Dalian Insulator Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,787.40
24,872.70
36,132.30
95,685.30
60,972.50
20,294.40
Depreciation, Depletion & Amortization
34,154.60
42,898.80
43,345.70
44,172.90
44,102.40
42,157.20
Other Funds
44,120.30
30,311.00
6,508.40
11,926.00
10,554.70
14,582.70
Funds from Operations
90,722.90
90,271.60
100,857.00
170,550.10
136,510.50
30,604.80
Changes in Working Capital
43,605.20
63,136.50
19,635.80
110,681.30
52,497.30
80,834.40
Net Operating Cash Flow
47,117.60
27,135.00
120,492.80
59,868.80
84,013.20
111,439.20
Capital Expenditures
37,887.50
29,840.10
27,905.30
10,020.00
6,271.30
Sale of Fixed Assets & Businesses
142.10
151.30
536.20
125.00
935.80
Purchase/Sale of Investments
13,200.60
-
6,000.00
6,000.00
49,140.00
Net Investing Cash Flow
55,054.50
50,056.80
19,960.40
6,127.90
89,283.80
Cash Dividends Paid - Total
-
20,000.00
15,000.00
15,281.10
20,374.80
Issuance/Reduction of Debt, Net
58,067.50
59,000.00
29,000.00
15,000.00
1,692.90
Net Financing Cash Flow
13,947.20
109,311.00
37,491.60
42,207.10
29,236.60
Net Change in Cash
4,573.90
132,232.70
64,322.10
13,017.60
35,131.20
Free Cash Flow
9,230.20
2,705.10
92,587.60
49,848.80
77,741.90
Deferred Taxes & Investment Tax Credit
295.70
3,168.10
1,386.70
1,983.70
8,257.50
5,840.70
Net Assets from Acquisitions
-
17,261.10
-
-
30,888.00
Other Sources
-
-
15,977.00
-
-
Exchange Rate Effect
1,436.50
0.00
1,281.30
1,483.70
623.90
Other Uses
4,108.50
3,106.80
2,568.30
2,232.90
3,920.30
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