Materials & Resources » Mining, Metals & Minerals | Xinjiang Joinworld Co. Ltd.

Xinjiang Joinworld Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,065.20
529,186.80
25,000.20
37,821.80
119,575.60
184,612.20
Depreciation, Depletion & Amortization
271,572.90
298,647.10
255,907.50
293,637.40
306,145.20
336,288.80
Other Funds
164,265.10
186,174.80
133,132.00
152,249.30
200,454.60
227,684.10
Funds from Operations
570,551.50
376,965.80
494,465.90
562,463.20
647,809.70
753,585.70
Changes in Working Capital
377,088.80
19,751.40
53,719.10
502,342.50
446,148.40
186,319.10
Net Operating Cash Flow
193,462.80
396,717.20
440,746.90
60,120.70
201,661.30
567,266.60
Capital Expenditures
405,169.50
119,034.40
130,940.30
139,258.90
156,537.70
Sale of Fixed Assets & Businesses
-
-
306.10
300.00
1,444.10
Purchase/Sale of Investments
-
295.80
200.00
4,000.00
292,585.40
Net Investing Cash Flow
405,169.50
128,396.60
231,063.80
225,845.40
447,679.00
Cash Dividends Paid - Total
53,435.50
32,061.30
-
12,824.50
19,236.80
Issuance/Reduction of Debt, Net
479,664.70
886,827.30
188,615.00
468,285.30
193,430.20
Net Financing Cash Flow
261,964.10
668,591.20
321,747.00
303,211.50
26,261.20
Net Change in Cash
48,376.50
937,569.90
123,007.60
133,628.90
275,661.40
Free Cash Flow
211,706.80
277,682.80
309,806.60
79,138.20
45,123.60
Deferred Taxes & Investment Tax Credit
5,442.10
831.00
2,696.00
2,838.40
155.00
5,000.60
Net Assets from Acquisitions
-
14,252.30
93,557.50
82,886.50
-
Other Sources
-
4,839.90
-
-
-
Exchange Rate Effect
1,880.80
658.20
10,943.80
3,857.90
3,382.50
Other Uses
-
245.70
7,072.10
-
-

About Xinjiang Joinworld Co.

View Profile
Address
Xinjiang Uygur Autonomous Region
Ürümqi Xinjiang Uygur 830013
China
Employees -
Website http://www.joinworld.com
Updated 07/08/2019
Xinjiang Joinworld Co., Ltd. engages in the manufacture and sale of electronic materials and processing of aluminum products. Its products include electronic aluminum foils, fine round aluminum poles, ingots, electrical poles, prebaked anodes for aluminum electrolysis, aluminum electrolysis anode paste, electrode paste, cold ramming pastes, aluminum wires, rods, ingots and others. The company was founded on February 13, 1996 and is headquartered in Urumqi, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.