Gem-Year Industrial Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,729.50
134,911.30
20,025.10
82,083.00
168,786.40
192,408.30
Depreciation, Depletion & Amortization
156,820.30
160,443.40
167,222.90
168,519.80
162,416.90
151,597.60
Other Funds
276,141.60
32,921.50
16,390.50
103,172.60
7,753.90
91,863
Funds from Operations
347,570.60
409,319.00
260,190.10
366,435.00
311,054.10
448,250.50
Changes in Working Capital
254,832.50
117,803.40
61,700.10
55,613.50
270,324.90
103,505.10
Net Operating Cash Flow
92,738.20
291,515.70
198,490.00
310,821.50
40,729.20
344,745.40
Capital Expenditures
147,050.40
156,128.10
126,773.00
128,925.20
170,397.60
Sale of Fixed Assets & Businesses
6,446.10
13,288.30
2,124.90
1,765.10
14,984.50
Purchase/Sale of Investments
11,580.60
34,540.00
21,540.00
84,790.00
8,746.00
Net Investing Cash Flow
229,365.20
176,821.00
146,188.10
208,980.10
146,667.10
Cash Dividends Paid - Total
-
79,269.00
79,269.00
-
-
Issuance/Reduction of Debt, Net
193,175.00
78,007.10
107,304.60
28,012.50
6,447.70
Net Financing Cash Flow
82,966.60
190,197.60
11,645.20
75,160.10
14,201.70
Net Change in Cash
55,160.50
74,181.70
76,463.70
43,847.80
125,547.80
Free Cash Flow
54,312.30
135,387.50
71,716.90
181,896.30
129,668.40
Deferred Taxes & Investment Tax Credit
7,552.40
3,657.50
3,611.30
6,108.80
15,848.40
12,381.60
Net Assets from Acquisitions
79,430.40
-
-
-
-
Other Sources
2,250.00
558.90
-
2,970.00
-
Exchange Rate Effect
1,500.10
1,321.10
12,516.70
17,166.50
5,408.20
About Gem-Year Industrial Co.
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