Zhonglu Co. Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,574.70
1,512.80
6,873.50
12,626.70
3,318.50
691.60
Depreciation, Depletion & Amortization
4,202.40
6,099.60
5,577.80
5,006.70
4,912.40
4,176.30
Other Funds
3,322.90
2,375.30
1,781.10
882.60
3,356.90
5,993.70
Funds from Operations
1,478.10
1,856.80
2,691.20
12,426.60
4,582.10
2,053.60
Changes in Working Capital
499.50
1,112.10
15,153.90
11,763.90
11,190.90
3,651.60
Net Operating Cash Flow
1,977.60
744.60
17,845.10
24,190.50
6,608.80
1,598
Capital Expenditures
2,679.30
2,508.30
8,432.70
1,106.70
2,052.50
Sale of Fixed Assets & Businesses
528.50
86.10
51.40
135.30
415.60
Purchase/Sale of Investments
7,630.90
6,719.10
13,021.60
8,010.80
4,658.10
Net Investing Cash Flow
5,480.10
4,297.00
4,666.00
8,982.20
7,800.30
Cash Dividends Paid - Total
-
2,086.70
-
1,451.50
-
Issuance/Reduction of Debt, Net
325.30
-
4,295.90
14,751.10
11,097.60
Net Financing Cash Flow
3,648.20
4,462.00
6,077.00
17,085.30
7,740.70
Net Change in Cash
3,593.50
569.50
7,619.80
1,635.80
6,972.50
Free Cash Flow
701.70
1,763.60
9,412.40
23,083.80
8,661.30
Deferred Taxes & Investment Tax Credit
298.70
139.80
411.10
3,866.60
966.30
455.40
Net Assets from Acquisitions
-
-
9,306.30
-
1,505.30
Exchange Rate Effect
216.00
10.00
517.60
241.20
304.00
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