Tong Oil Tools Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,955.80
29,658.90
38,552.70
9,201.80
53,305.20
145,939.40
Depreciation, Depletion & Amortization
39,142.80
49,830.30
85,494.70
61,111.70
58,445.80
103,855
Other Funds
38,834.90
270.00
36,812.10
31,227.10
34,700.80
30,641.40
Funds from Operations
75,662.50
83,913.00
84,588.80
41,754.70
131,342.70
278,087
Changes in Working Capital
135,962.30
99,004.20
126,860.30
52,961.70
118,194.30
74,907.70
Net Operating Cash Flow
60,299.80
15,091.20
211,449.10
11,207.00
13,148.30
203,179.30
Capital Expenditures
172,289.80
71,443.40
30,117.90
28,001.90
38,233.20
Sale of Fixed Assets & Businesses
78,502.70
180.30
14,174.40
3,865.60
64,385.60
Purchase/Sale of Investments
-
60,147.40
158,298.30
70,113.10
140,686.50
Net Investing Cash Flow
71,743.70
12,344.70
143,639.50
279,069.90
114,534.00
Cash Dividends Paid - Total
143.50
11,880.00
4,051.00
-
4,404.30
Issuance/Reduction of Debt, Net
101,180.90
30,099.20
190,123.10
80,974.60
120,375.90
Net Financing Cash Flow
62,202.60
41,709.20
230,986.20
112,201.70
150,672.40
Net Change in Cash
70,484.00
68,997.80
134,184.80
171,438.10
43,384.80
Free Cash Flow
232,589.60
86,534.60
181,331.20
39,208.90
25,084.90
Deferred Taxes & Investment Tax Credit
2,185.10
775.20
19,620.50
12,791.90
5,277.00
2,348.80
Net Assets from Acquisitions
-
-
-
164.70
-
Other Sources
124,125.00
-
1,284.70
-
-
Exchange Rate Effect
643.10
147.40
10,082.50
6,637.20
5,901.90
Other Uses
102,081.70
1,229.10
-
184,655.90
-
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