C&S Paper Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,956.90
67,502.20
88,196.10
260,416.60
349,065.60
406,993.20
Depreciation, Depletion & Amortization
109,229.30
123,594.50
157,764.50
164,503.00
170,213.60
217,206.20
Other Funds
35,152.00
102,554.30
104,366.40
22,450.30
46,875.90
78,895.30
Funds from Operations
284,198.00
289,436.90
346,143.20
518,441.10
600,262.90
729,251.30
Changes in Working Capital
67,831.30
26,895.70
89,466.20
412,354.80
9,037.10
281,359
Net Operating Cash Flow
216,366.60
262,541.20
435,609.40
930,795.80
591,225.80
447,892.30
Capital Expenditures
909,839.70
366,879.70
179,015.00
128,018.40
395,309.40
Sale of Fixed Assets & Businesses
3,616.10
1,343.70
2,375.10
508.20
307.50
Purchase/Sale of Investments
8,000.00
100,000.00
50,000.00
5,139.60
590,148.40
Net Investing Cash Flow
923,770.20
465,536.00
126,639.90
132,649.80
985,150.30
Cash Dividends Paid - Total
-
-
4,056.00
25,171.40
50,482.80
Issuance/Reduction of Debt, Net
997,425.30
10,053.50
173,320.20
538,413.60
638,380.00
Net Financing Cash Flow
962,273.30
112,607.80
281,742.60
542,287.20
539,809.70
Net Change in Cash
254,920.70
317,399.60
28,499.20
269,334.10
126,439.80
Free Cash Flow
693,473.10
104,338.50
256,594.40
802,777.40
195,916.40
Deferred Taxes & Investment Tax Credit
4,926.00
4,400.70
4,347.60
11,693.50
730.40
26,156.60
Net Assets from Acquisitions
12,653.80
-
-
-
-
Other Sources
3,107.10
-
-
-
-
Change in Capital Stock
-
-
-
1,152.50
1,211.50
Exchange Rate Effect
51.00
1,797.00
1,272.30
13,475.30
19,445.40
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