Shandong Iron & Steel Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164
1,394
101
538
1,961
2,339
Depreciation, Depletion & Amortization
2,023
1,822
1,753
1,409
898
1,227
Other Funds
2,056
5,459
4,008
570
485
1,297
Funds from Operations
3,057
1,413
633
2,044
3,284
4,568
Changes in Working Capital
125
8,029
3,449
1,855
2,332
580
Net Operating Cash Flow
3,182
6,616
4,082
3,900
951
3,988
Capital Expenditures
1,736
2,237
1,944
6,057
9,825
Sale of Fixed Assets & Businesses
264
24
3,464
29
6,325
Purchase/Sale of Investments
-
-
1,800
904
154
Net Investing Cash Flow
1,472
2,213
280
5,124
3,654
Issuance/Reduction of Debt, Net
497
3,192
19
1,803
1,726
Net Financing Cash Flow
2,552
8,651
4,027
2,374
2,211
Net Change in Cash
811
178
7,830
3,596
488
Free Cash Flow
1,446
8,853
2,138
2,157
8,873
Deferred Taxes & Investment Tax Credit
6
5
1
35
1
295
Exchange Rate Effect
-
31
2
1
3
About Shandong Iron & Steel Co.
View Profile
