Dajin Heavy Industry Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,464.20
47,262.30
92,669.40
71,384.50
41,499.50
62,745.90
Depreciation, Depletion & Amortization
11,674.10
10,811.00
16,819.30
25,017.90
26,636.90
26,992.20
Other Funds
-
-
407.70
-
1,903.50
14,456.70
Funds from Operations
44,732.20
60,093.30
115,756.30
102,277.80
83,144.00
102,743.80
Changes in Working Capital
192,077.70
104,392.50
15,864.90
80,822.60
162,260.30
12,470.40
Net Operating Cash Flow
236,809.90
44,299.20
131,621.20
21,455.20
79,116.30
115,214.20
Capital Expenditures
277,054.70
208,832.30
57,694.70
86,111.90
36,835.10
Sale of Fixed Assets & Businesses
30.00
-
1,260.00
3.50
528.20
Purchase/Sale of Investments
388,000.00
110,000.00
30,500.00
53,500.00
144,000.00
Net Investing Cash Flow
470,965.30
318,832.30
86,934.70
139,608.40
108,693.10
Cash Dividends Paid - Total
7,200.00
3,600.00
3,600.00
10,800.00
5,400.00
Issuance/Reduction of Debt, Net
-
-
40,000.00
5,000.00
20,000.00
Net Financing Cash Flow
7,200.00
3,600.00
35,992.30
5,800.00
27,303.50
Net Change in Cash
241,355.30
366,765.20
80,414.30
123,953.30
1,606.30
Free Cash Flow
40,244.80
253,131.50
73,926.50
64,656.80
115,951.40
Deferred Taxes & Investment Tax Credit
1,266.00
256.60
4,333.20
107.40
2,420.70
1,451
Other Sources
194,059.40
-
-
-
1,000.00
Exchange Rate Effect
-
33.60
264.50
-
667.00
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