ABA Chemicals Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,938.40
52,638.20
62,544.20
19,832.00
74,378.40
184,428.30
Depreciation, Depletion & Amortization
21,241.40
40,439.70
47,984.00
82,204.20
92,115.30
115,490.60
Other Funds
68,551.20
18,188.30
-
185,615.60
850,128.90
44,028.70
Funds from Operations
70,451.90
104,906.90
118,227.10
127,631.10
167,444.50
336,164.60
Changes in Working Capital
58,943.70
20,266.30
68,224.30
106,395.60
92,876.80
22,141.80
Net Operating Cash Flow
11,508.20
84,640.60
50,002.80
21,235.50
260,321.20
314,022.80
Capital Expenditures
131,738.60
353,001.90
165,616.90
103,186.20
171,555.50
Sale of Fixed Assets & Businesses
-
219.50
92.30
447.70
6,123.00
Purchase/Sale of Investments
937.80
-
1,006.90
765.70
-
Net Investing Cash Flow
131,478.80
353,374.40
164,517.70
127,225.70
492,413.90
Cash Dividends Paid - Total
-
11,609.60
15,092.50
8,261.10
21,479.00
Issuance/Reduction of Debt, Net
88,049.70
211,644.30
154,548.10
51,366.90
234,168.30
Net Financing Cash Flow
19,498.50
218,223.00
139,455.60
125,987.60
1,061,458.20
Net Change in Cash
105,919.50
49,496.80
27,232.90
19,992.70
825,793.00
Free Cash Flow
120,230.30
268,361.20
115,614.10
81,950.70
88,765.80
Deferred Taxes & Investment Tax Credit
3,362.00
3,354.10
1,800.20
6,848.60
7,927.70
7,783.10
Net Assets from Acquisitions
-
-
-
32,640.00
326,981.40
Other Sources
-
34.40
-
8,918.40
-
Change in Capital Stock
-
-
-
-
1,360.00
Exchange Rate Effect
5,447.40
1,014.00
2,292.10
4.60
3,572.50
Other Uses
678.00
626.50
-
-
-
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