Kemen Noodle Manufacturing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,199.70
65,664.20
105,875.40
136,991.70
112,235.40
184,962.20
Depreciation, Depletion & Amortization
21,198.80
34,869.20
41,281.90
56,162.50
77,900.70
86,778.10
Other Funds
45,844.40
53,230.60
1,154,630.20
292.80
27,912.50
25,561.20
Funds from Operations
358,845.60
85,611.10
171,586.10
190,441.70
214,339.20
296,084.80
Changes in Working Capital
58,865.10
31,885.60
29,297.70
162,831.30
240,713.20
72,886.10
Net Operating Cash Flow
299,980.60
53,725.50
142,288.40
27,610.40
26,374.00
223,198.70
Capital Expenditures
115,911.30
114,449.10
310,717.20
261,722.70
268,231.40
Sale of Fixed Assets & Businesses
47.30
52,669.60
582.60
20,874.90
5,560.40
Purchase/Sale of Investments
411,345.90
37,230.70
120,049.70
767,734.30
123,740.80
Net Investing Cash Flow
266,239.90
11,433.40
181,131.90
996,104.30
173,975.00
Cash Dividends Paid - Total
-
41,540.00
42,606.00
56,093.50
66,144.60
Issuance/Reduction of Debt, Net
9,700.00
44,000.00
58,000.00
90,000.00
480,000.00
Net Financing Cash Flow
55,544.40
32,309.40
1,170,024.20
146,386.20
419,663.80
Net Change in Cash
21,803.80
9,982.70
1,131,180.70
1,114,878.80
219,287.60
Free Cash Flow
184,069.30
60,723.60
168,428.80
234,112.40
294,605.30
Deferred Taxes & Investment Tax Credit
4,508.50
2,010.00
1,102.70
643.00
1,080.60
1,216.80
Net Assets from Acquisitions
-
-
-
-
8,313.50
Other Sources
268,970.00
23,715.40
13,438.70
13,457.80
12,620.10
Change in Capital Stock
-
-
-
-
22,104.10
Exchange Rate Effect
-
-
-
1.40
27.20
Other Uses
8,000.00
10,600.00
4,485.70
980.00
39,351.40
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