Materials & Resources » Mining, Metals & Minerals | Shanxi Taigang Stainless Steel Co. Ltd.

Shanxi Taigang Stainless 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
499
278
3,826
1,027
4,369
4,910
Depreciation, Depletion & Amortization
3,342
3,629
4,031
3,725
3,502
3,509
Other Funds
1,809
1,690
1,733
1,695
1,485
1,624
Funds from Operations
5,506
5,772
3,545
7,740
10,136
9,799
Changes in Working Capital
1,510
357
814
68
762
581
Net Operating Cash Flow
3,996
5,416
2,731
7,671
10,898
9,218
Capital Expenditures
6,858
4,084
2,727
1,636
565
Sale of Fixed Assets & Businesses
-
-
-
203
5
Purchase/Sale of Investments
69
15
73
439
369
Net Investing Cash Flow
6,924
3,896
2,811
2,078
999
Cash Dividends Paid - Total
-
171
-
-
114
Issuance/Reduction of Debt, Net
4,881
481
2,009
2,241
4,862
Net Financing Cash Flow
3,072
1,379
275
3,936
6,462
Net Change in Cash
85
101
238
1,778
3,342
Free Cash Flow
2,862
1,331
4
6,035
10,334
Deferred Taxes & Investment Tax Credit
11
12
104
1
1
243
Net Assets from Acquisitions
-
-
-
-
54
Other Sources
2
-
-
8
1
Exchange Rate Effect
59
39
43
121
96
Other Uses
-
-
11
17
12

About Shanxi Taigang Stainless Steel Co.

View Profile
Address
No. 2 Jiancaoping Street
Taiyuan Shanxi 030003
China
Employees -
Website http://tgbx.tisco.com.cn
Updated 07/08/2019
Shanxi Taigang Stainless Steel Co., Ltd. engages in the production and sale of stainless steel and other steel, billets, ingots, ferrous metals, ferroalloy, and metal products. It involves in domestic trade, import, and export of raw and auxiliary materials required for the production of steel. Its products include carbon steel and stainless steel product such as cold-rolled coil, hot-rolled coil, hot-rolled plate, bar, wire, seamless pipe, welded pipe, and precision strip.

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