Linhai Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
401.90
2,929.10
2,360.30
1,934.00
1,927.00
2,647.80
Depreciation, Depletion & Amortization
8,484.10
8,546.40
9,986.20
9,907.50
9,827.50
11,468
Other Funds
-
-
-
-
3,330.00
2,657
Funds from Operations
9,182.60
13,938.30
12,051.50
13,285.30
10,970.70
15,514
Changes in Working Capital
33,397.50
36,582.00
7,882.20
20,440.00
25,518.60
14,014.70
Net Operating Cash Flow
24,214.80
22,643.80
19,933.70
7,154.70
14,547.90
1,499.30
Capital Expenditures
11,309.70
9,402.40
16,424.70
1,062.30
768.40
Sale of Fixed Assets & Businesses
-
-
49.30
249.70
-
Purchase/Sale of Investments
-
11,636.50
-
-
-
Net Investing Cash Flow
11,309.70
2,234.10
16,375.40
812.50
768.40
Cash Dividends Paid - Total
-
10,956.00
-
-
8,764.80
Issuance/Reduction of Debt, Net
-
-
6.40
-
-
Net Financing Cash Flow
-
10,956.00
6.40
-
5,434.80
Net Change in Cash
35,524.50
31,365.70
3,551.90
7,967.20
20,751.10
Free Cash Flow
35,524.60
32,046.10
3,509.00
8,217.00
15,316.30
Deferred Taxes & Investment Tax Credit
66.40
230.80
846.70
35.10
515.50
1,258.80
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