Kaiser | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,082.80
1,525.90
50,139.40
136,970.10
249,182.40
278,046.70
Depreciation, Depletion & Amortization
45,526.00
43,349.90
51,817.00
95,502.00
114,139.50
135,936.70
Other Funds
488,623.30
73,884.60
3,411.60
591,343.30
17,861.00
49,235.40
Funds from Operations
99,699.90
69,812.90
145,787.40
289,656.80
391,408.60
341,496.10
Changes in Working Capital
4,061.80
25,381.20
63,704.80
66,791.00
184,593.60
198,588.40
Net Operating Cash Flow
103,761.70
95,194.10
82,082.60
356,447.80
206,815.00
142,907.70
Capital Expenditures
49,639.80
25,564.20
88,507.30
188,073.20
288,751.50
Sale of Fixed Assets & Businesses
2,107.10
2,113.00
66,992.90
2,139.30
29,734.10
Purchase/Sale of Investments
430,662.40
123,062.60
141,307.30
264,286.70
44,674.30
Net Investing Cash Flow
478,195.10
146,513.80
251,981.50
906,374.00
422,543.10
Cash Dividends Paid - Total
-
11,699.70
7,799.80
25,429.50
25,429.50
Issuance/Reduction of Debt, Net
11,916.50
26,422.10
5,522.90
135,607.00
306,554.90
Net Financing Cash Flow
476,706.80
35,762.80
16,734.20
701,520.80
263,264.40
Net Change in Cash
102,049.10
15,835.80
186,124.00
152,538.50
46,510.30
Free Cash Flow
54,121.90
69,629.90
6,424.70
168,374.50
81,936.60
Deferred Taxes & Investment Tax Credit
1,353.40
447.00
3,587.00
24,686.70
43,598.10
23,251.90
Net Assets from Acquisitions
-
-
371,774.40
456,153.40
208,200.00
Exchange Rate Effect
224.30
278.90
509.10
944.00
1,026.00
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