Materials & Resources » Mining, Metals & Minerals | Xinyu Iron & Steel Co. Ltd.

Xinyu Iron & Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123
428
54
508
3,139
5,913
Depreciation, Depletion & Amortization
1,420
1,403
1,285
1,124
1,094
1,083
Other Funds
876
885
85
655
1,244
69
Funds from Operations
2,585
2,883
955
2,387
4,987
7,099
Changes in Working Capital
2,780
218
370
1,199
3,006
4,420
Net Operating Cash Flow
196
3,101
1,326
1,187
7,992
2,679
Capital Expenditures
195
255
216
73
189
Sale of Fixed Assets & Businesses
20
3
828
2
1
Purchase/Sale of Investments
1
69
1,207
355
53
Net Investing Cash Flow
106
247
545
344
278
Cash Dividends Paid - Total
-
-
-
42
56
Issuance/Reduction of Debt, Net
525
208
2,102
2,462
2,999
Net Financing Cash Flow
351
1,093
2,187
3,159
1,810
Net Change in Cash
622
1,734
1,428
1,657
5,919
Free Cash Flow
390
2,846
1,110
1,114
7,804
Deferred Taxes & Investment Tax Credit
13
20
39
91
230
34
Net Assets from Acquisitions
-
-
-
21
38
Other Sources
70
17
50
81
-
Exchange Rate Effect
30
28
22
29
15
Other Uses
-
81
-
-
-

About Xinyu Iron & Steel Co.

View Profile
Address
No. 1 Yejin Road
Xinyu Jiangxi 338001
China
Employees -
Website http://www.xinsteel.com.cn
Updated 07/08/2019
Xinyu Iron & Steel Co. Ltd. engages in the manufacturing and selling of steel stranded wire, aluminum clad steel, steel wire series, and electric wire. Its products include carbon structural steel plate, low alloy hi-strength structural steel plate, quality carbon structural steel plate, normal and high strength hull structural steel plate, plate for hi-pressure vessel, plate for boiler, bridge and seasoned plate, coil for wire production, coil for welding, deformed wire coil, rebar, regular carbon plain bar, hot-rolled silicon steel sheet for electric work and hot-rolled silicon steel sheet for domestic application. The company was founded on July 16, 1958 and is headquartered in Xinyu, China.

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