China Stationery Ltd. | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
321,886.70
280,680.50
201,452.00
88,775.50
45,714.40
Depreciation, Depletion & Amortization
12,269.70
15,843.40
15,254.80
26,299.70
32,028.40
Other Funds
-
1,946.90
1,201.20
1,486.10
763.20
Funds from Operations
256,897.30
232,700.20
12,723.40
66,481.20
66,905.20
Changes in Working Capital
28,147.00
54,862.70
118,872.20
36,207.80
30,253.10
Net Operating Cash Flow
285,044.30
287,562.90
131,595.60
102,689.00
36,652.10
Capital Expenditures
32,665.30
40,094.90
216,925.10
77,623.40
-
Sale of Fixed Assets & Businesses
-
-
-
5.00
-
Purchase/Sale of Investments
-
17,910.20
-
-
-
Net Investing Cash Flow
32,665.30
22,184.70
164,560.60
77,618.40
-
Cash Dividends Paid - Total
23,777.90
21,032.20
-
-
-
Issuance/Reduction of Debt, Net
32,501.30
-
28,887.80
-
-
Net Financing Cash Flow
22,876.90
21,138.30
30,089.00
1,486.10
762.60
Net Change in Cash
275,255.90
244,240.00
326,245.20
26,556.60
37,414.70
Free Cash Flow
252,379.00
247,468.00
348,520.70
25,065.60
36,652.10
Other Sources
-
-
52,364.40
-
-
Change in Capital Stock
79,156.10
2,052.90
-
-
0.60
About China Stationery
View Profile
