Anhui Leimingkehua Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,579.00
103,596.10
118,320.30
93,467.40
123,025.30
3,947
Depreciation, Depletion & Amortization
44,946.20
46,928.20
51,715.60
49,030.40
72,505.30
2,726
Other Funds
11,449.80
2,185.90
6,951.60
23,617.10
396,654.20
1,492
Funds from Operations
152,098.10
167,667.20
174,043.40
167,661.60
209,459.30
8,398
Changes in Working Capital
22,949.00
73,233.50
49,621.20
58,782.60
61,406.30
19
Net Operating Cash Flow
129,149.10
94,433.70
124,422.20
226,444.20
148,053.00
8,380
Capital Expenditures
98,884.20
61,287.80
189,811.10
345,954.70
70,791.70
Sale of Fixed Assets & Businesses
2,346.80
2,752.70
22,852.50
64.50
1,517.40
Purchase/Sale of Investments
663.00
11,969.00
31,319.50
73,707.90
5,590.00
Net Investing Cash Flow
108,467.60
71,624.80
168,278.10
418,948.10
51,236.00
Cash Dividends Paid - Total
-
17,523.70
29,790.20
13,142.70
36,366.10
Issuance/Reduction of Debt, Net
-
30,000.00
555.60
336,981.90
199,874.20
Net Financing Cash Flow
11,449.80
14,662.20
37,297.40
300,222.00
159,859.90
Net Change in Cash
9,181.60
37,471.20
81,153.30
107,718.10
256,676.90
Free Cash Flow
30,264.90
33,145.90
65,388.90
119,510.60
77,261.30
Deferred Taxes & Investment Tax Credit
4,588.00
1,253.70
6,559.10
2,370.50
590.00
233
Net Assets from Acquisitions
11,267.10
1,120.60
-
6,100.00
4,342.50
Other Sources
-
-
30,000.00
6,750.00
8,105.80
Change in Capital Stock
-
-
-
-
554.10
Exchange Rate Effect
50.20
-
-
-
-
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