Nanfang Black Sesame Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,142.10
51,577.10
149,091.90
25,165.10
104,765.90
24,208.90
Depreciation, Depletion & Amortization
33,954.50
45,914.70
51,005.60
62,756.50
73,146.60
107,138.10
Other Funds
381,353.90
880,510.80
4,343.40
89,622.40
131,378.70
88,206.10
Funds from Operations
73,383.20
127,837.60
168,919.50
75,489.70
243,853.90
208,713.80
Changes in Working Capital
34,309.40
121,481.30
606.50
140,996.20
138,374.40
35,276.40
Net Operating Cash Flow
107,692.60
6,356.30
168,312.90
65,506.50
382,228.40
173,437.40
Capital Expenditures
37,651.40
288,411.10
289,984.20
232,355.00
405,206.40
Sale of Fixed Assets & Businesses
16.60
-
5,624.20
5.20
104,041.70
Purchase/Sale of Investments
4,000.00
22,000.00
6,000.00
49,870.00
210,000.00
Net Investing Cash Flow
202,747.30
268,887.40
431,917.00
301,266.50
444,952.80
Cash Dividends Paid - Total
-
12,300.00
19,112.50
-
359.00
Issuance/Reduction of Debt, Net
94,884.80
57,000.00
30,000.00
170,932.00
231,502.30
Net Financing Cash Flow
286,469.10
811,210.80
15,230.90
81,309.60
87,794.60
Net Change in Cash
191,414.40
548,679.80
248,373.10
285,463.30
24,914.90
Free Cash Flow
70,041.20
282,054.90
121,671.20
297,861.40
22,978.00
Deferred Taxes & Investment Tax Credit
325.90
2,996.20
1,598.40
58,184.50
1,681.40
10,839.40
Net Assets from Acquisitions
161,112.40
2,476.20
141,557.00
20,013.70
66,211.90
Other Sources
-
-
-
966.90
-
Change in Capital Stock
-
-
-
-
11,970.00
Exchange Rate Effect
-
-
-
-
155.20
About Nanfang Black Sesame Group Co.
View Profile
