Kee Ever Bright Decorative Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,598.10
129,448.90
32,348.70
184,575.30
192,223.70
100,419.30
Depreciation, Depletion & Amortization
23,840.10
26,199.10
24,070.40
903.90
2,257.30
10,264.60
Other Funds
32,260.00
672.70
3,931.20
6,847.90
292,907.40
228,365.80
Funds from Operations
57,208.10
33,313.40
213,829.10
247,405.80
496,654.80
336,738.60
Changes in Working Capital
29,454.60
40,369.00
200,474.50
29,880.20
188,171.10
404,637.50
Net Operating Cash Flow
86,662.80
7,055.60
13,354.60
217,525.60
308,483.80
67,898.90
Capital Expenditures
26,683.40
72,998.90
55,596.10
669.50
8,878.40
Sale of Fixed Assets & Businesses
10,345.70
12,421.70
495,030.50
-
-
Purchase/Sale of Investments
541,400.00
14,042.10
1,091,450.00
260,836.80
353,725.30
Net Investing Cash Flow
384,777.70
74,619.20
8,063.20
261,600.70
830,877.80
Cash Dividends Paid - Total
-
15,282.40
-
-
-
Issuance/Reduction of Debt, Net
5,792.50
21,579.50
35,818.00
43,000.00
840,151.00
Net Financing Cash Flow
26,467.50
5,624.30
39,749.20
36,152.10
547,243.60
Net Change in Cash
326,896.90
78,016.20
30,987.20
32,664.00
28,757.90
Free Cash Flow
59,979.40
80,054.50
42,241.50
216,856.10
299,605.40
Deferred Taxes & Investment Tax Credit
598.40
2,581.10
3,032.00
200.10
9,201.60
2,311.20
Net Assets from Acquisitions
-
-
-
-
468,274.10
Other Sources
172,959.90
-
643,952.40
80,492.40
-
Exchange Rate Effect
2,314.40
1,965.70
3,470.60
24,741.00
3,908.40
Other Uses
-
-
-
80,586.80
-
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