Materials & Resources » Mining, Metals & Minerals | Zhongyuan Special Steel Co. Ltd.

Zhongyuan Special Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,315.20
46,642.20
213,352.20
5,197.90
257,920.40
112,704.80
Depreciation, Depletion & Amortization
89,149.90
83,902.10
86,668.90
74,304.20
78,998.40
77,745.30
Other Funds
35,958.20
261,750.60
30,367.20
46,754.60
94,040.50
254,372.20
Funds from Operations
23,226.20
61,361.90
93,746.20
71,735.00
31,723.30
289,331.80
Changes in Working Capital
15,488.00
23,234.50
10,615.80
170,954.20
88,522.50
3,340.20
Net Operating Cash Flow
7,738.30
38,127.40
83,130.40
99,219.20
56,799.20
285,991.60
Capital Expenditures
264,227.50
394,880.50
253,925.50
38,984.50
90,295.30
Sale of Fixed Assets & Businesses
73,683.90
27,381.70
22.70
2,220.90
24,000.00
Purchase/Sale of Investments
-
-
-
120,234.70
-
Net Investing Cash Flow
211,864.80
367,498.80
247,929.50
83,471.10
66,295.30
Cash Dividends Paid - Total
-
2,327.60
-
-
-
Issuance/Reduction of Debt, Net
182,500.00
97,960.50
137,330.00
670.00
55,590.00
Net Financing Cash Flow
146,541.80
357,383.50
106,962.80
46,084.60
38,450.50
Net Change in Cash
60,639.30
26,260.20
221,454.50
61,596.90
48,380.70
Free Cash Flow
256,489.30
356,753.10
337,055.90
138,203.60
33,496.10
Deferred Taxes & Investment Tax Credit
866.40
557.90
0.70
-
-
-
Other Sources
-
-
5,973.30
-
-
Exchange Rate Effect
3,054.60
1,751.90
2,642.70
235.80
434.10
Other Uses
21,321.10
-
-
-
-

About Zhongyuan Special Steel Co.

View Profile
Address
Xiaozhai Village
Jiyuan Henan 459008
China
Employees -
Website http://www.zssw.com
Updated 07/08/2019
Zhongyuan Special Steel Co., Ltd. engages in the manufacture and sale of industrial special equipment and large special forgings. Its products include drill pipes, drill collars, spiral drill collars, non-magnetic drill collars, drill string cross-over sub, integral heavy weight drill pipe, pipe mould, wind turbine shaft, die steel and tool steel, mandrel bars, rolling mill roll, high pressure boiler tube, forgings, and corrugated roll. The company was founded in 1970 and is headquartered in Jiyuan, China.

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