Dymatic Chemicals Inc. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
152,844.80
114,024.30
322,002.70
175,294.30
40,528.60
63,271.40
Depreciation, Depletion & Amortization
42,792.40
45,274.50
80,814.30
85,410.40
105,189.50
84,095.30
Other Funds
70,936.60
67,744.10
91,093.10
69,049.20
73,132.30
45,995.20
Funds from Operations
222,703.30
160,599.10
498,790.70
205,276.20
263,671.40
192,883.70
Changes in Working Capital
66,354.80
21,563.70
49,904.30
10,489.20
155,084.40
62,929.10
Net Operating Cash Flow
156,348.50
182,162.70
448,886.40
194,787.00
108,586.90
255,812.80
Capital Expenditures
72,900.60
88,454.70
118,846.40
109,876.20
87,179.00
Sale of Fixed Assets & Businesses
1,267.50
6,630.20
14,839.80
39,813.90
14,387.70
Purchase/Sale of Investments
9,477.50
58,186.40
83,923.30
17,108.80
143,126.00
Net Investing Cash Flow
81,110.60
152,515.80
8,151.90
87,171.00
215,917.30
Cash Dividends Paid - Total
-
38,751.60
38,751.60
50,307.70
50,307.70
Issuance/Reduction of Debt, Net
40,500.00
37,599.50
313,455.50
59,594.20
178,496.20
Net Financing Cash Flow
30,436.60
68,896.20
443,300.30
61,994.50
53,821.30
Net Change in Cash
44,296.60
39,249.30
3,309.10
47,255.20
54,935.50
Free Cash Flow
83,447.90
93,708.00
330,040.00
84,910.90
21,408.00
Deferred Taxes & Investment Tax Credit
541.20
8,728.60
5,122.30
3,114.50
1,333.70
478.30
Net Assets from Acquisitions
-
-
992.50
-
-
Other Sources
-
1,026.60
12,924.00
-
-
Change in Capital Stock
-
-
-
2,231.80
1,234.90
Exchange Rate Effect
504.60
-
743.30
1,633.60
1,426.40
Other Uses
-
13,531.50
-
-
-
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