Letong Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,037.20
8,909.30
4,727.90
8,706.80
10,648.20
33,746
Depreciation, Depletion & Amortization
15,793.50
22,613.80
32,582.30
34,257.20
33,144.20
30,873.10
Other Funds
573.70
27,496.80
17,023.80
28,515.60
15,663.60
46,990.60
Funds from Operations
48,455.50
43,705.70
53,404.00
63,562.50
61,822.80
57,782.40
Changes in Working Capital
43,573.70
14,658.50
51,017.50
26,036.20
19,555.20
20,731.30
Net Operating Cash Flow
4,881.80
29,047.30
104,421.50
89,598.70
81,378.00
78,513.70
Capital Expenditures
109,888.10
86,381.00
23,151.40
16,173.70
9,333.20
Sale of Fixed Assets & Businesses
2.60
13.90
51.60
472.00
5,305.60
Purchase/Sale of Investments
-
-
38,903.90
-
-
Net Investing Cash Flow
109,885.50
92,535.20
185,774.70
28,201.70
14,027.60
Cash Dividends Paid - Total
-
-
2,000.00
1,000.00
-
Issuance/Reduction of Debt, Net
155,198.90
12,797.80
138,725.60
61,332.50
38,832.50
Net Financing Cash Flow
155,772.60
14,699.00
119,701.80
90,848.10
54,496.10
Net Change in Cash
50,745.50
78,185.70
38,286.20
29,448.70
12,853.90
Free Cash Flow
105,006.30
57,333.80
81,270.10
73,425.00
72,044.80
Deferred Taxes & Investment Tax Credit
1,248.90
3,672.30
1,946.40
8,785.00
12,718.10
13,664.60
Net Assets from Acquisitions
-
6,168.10
98,771.00
30,000.00
10,000.00
Other Sources
-
-
-
17,500.00
-
Exchange Rate Effect
23.40
1.20
62.40
2.40
0.40
Other Uses
-
-
25,000.00
-
-
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