Maiquer Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,752.40
41,434.00
71,249.80
28,112.40
18,818.10
154,709.20
Depreciation, Depletion & Amortization
19,044.30
15,758.80
26,153.20
34,383.50
35,811.90
46,495.90
Other Funds
2,329.80
298,649.70
420,644.40
847.50
3,000.00
122,708
Funds from Operations
83,739.90
62,502.20
91,662.70
67,483.80
50,207.70
13,029
Changes in Working Capital
58,277.40
22,426.80
74,914.30
20,216.20
1,777.80
12,335.40
Net Operating Cash Flow
25,462.60
40,075.40
166,577.00
47,267.60
51,985.50
25,364.40
Capital Expenditures
7,651.30
19,517.60
50,546.50
35,149.20
47,983.60
Sale of Fixed Assets & Businesses
-
-
609.50
236.30
-
Purchase/Sale of Investments
-
25,714.30
175,000.00
128,355.80
86,000.00
Net Investing Cash Flow
7,651.30
230,231.90
116,230.70
163,268.80
134,425.90
Cash Dividends Paid - Total
-
10,771.60
7,719.30
13,477.80
5,006.50
Issuance/Reduction of Debt, Net
-
750.00
23,775.30
80,000.00
30,000.00
Net Financing Cash Flow
2,329.80
287,128.10
436,700.40
94,897.70
21,095.70
Net Change in Cash
15,481.40
96,971.60
487,046.60
210,898.80
61,344.70
Free Cash Flow
17,811.30
20,557.70
116,030.50
12,118.40
4,001.90
Deferred Taxes & Investment Tax Credit
371.10
553.60
809.40
1,987.90
8.80
1,465.70
Net Assets from Acquisitions
-
-
241,293.70
-
-
Change in Capital Stock
-
-
-
572.40
6,897.80
Other Uses
-
185,000.00
-
-
442.30
About Maiquer Group Co.
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