Fuxing China Group Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,496.40
4,301.80
2,966.70
15,914.50
5,196.10
2,661.70
Depreciation, Depletion & Amortization
12,379.10
8,006.80
8,307.20
7,163.10
6,017.30
6,350.90
Other Funds
486.90
1,678.70
-
-
-
2,208.60
Funds from Operations
8,185.70
8,288.90
6,655.60
209.50
6,009.10
6,804
Changes in Working Capital
7,714.10
10,196.70
3,510.60
2,946.00
9,169.50
5,527.90
Net Operating Cash Flow
471.60
1,907.80
10,166.20
3,155.50
3,160.40
1,276.10
Capital Expenditures
5,036.30
7,099.80
1,050.10
3,751.30
3,043.80
Sale of Fixed Assets & Businesses
-
-
-
3,883.10
-
Purchase/Sale of Investments
10,622.10
8,900.00
15,697.30
28,369.80
9,189.50
Net Investing Cash Flow
5,409.60
15,999.80
16,747.40
28,238.00
8,967.30
Issuance/Reduction of Debt, Net
8,813.90
19,424.20
11,821.30
8,104.90
6,115.70
Net Financing Cash Flow
9,300.70
21,102.90
11,821.30
8,104.90
6,115.70
Net Change in Cash
15,181.90
3,195.40
5,240.10
16,977.70
18,243.40
Free Cash Flow
4,539.40
9,007.50
9,116.10
595.80
6,204.20
Net Assets from Acquisitions
176.30
-
-
-
-
Other Sources
-
-
-
-
3,266.00
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