Liao Ning Oxiranchem Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,865.80
92,363.40
230,649.40
43,436.40
218,841.00
339,087.40
Depreciation, Depletion & Amortization
46,131.30
52,463.30
185,005.70
213,265.10
242,411.60
251,833.60
Other Funds
28,704.10
42,560.50
59,261.10
38,703.70
38,878.00
157,803.40
Funds from Operations
157,089.40
160,621.30
106,255.60
441,432.40
581,790.00
754,221.40
Changes in Working Capital
45,042.50
635,790.50
104,509.80
218,141.30
440,576.60
28,754.40
Net Operating Cash Flow
112,046.90
475,169.20
1,745.80
223,291.10
141,213.40
725,467
Capital Expenditures
493,502.00
550,166.50
163,341.60
75,571.90
237,339.80
Sale of Fixed Assets & Businesses
9,805.10
606.00
22.10
16,093.20
13,301.00
Purchase/Sale of Investments
43,200.00
50,452.40
130,000.00
4,243.40
-
Net Investing Cash Flow
605,198.00
477,337.90
240,999.50
74,744.80
214,893.70
Cash Dividends Paid - Total
-
50,544.00
50,544.00
33,696.00
43,804.80
Issuance/Reduction of Debt, Net
71,311.90
637,563.20
125,338.00
68,331.40
121,898.90
Net Financing Cash Flow
42,607.90
544,458.70
15,532.90
4,068.30
39,216.10
Net Change in Cash
450,543.20
408,069.10
225,189.20
144,478.90
35,193.50
Free Cash Flow
381,455.10
1,025,335.70
161,595.80
147,719.20
96,126.40
Deferred Taxes & Investment Tax Credit
566.70
2,830.10
20,001.90
25,746.60
14,962.30
5,497
Net Assets from Acquisitions
-
-
-
-
9,264.80
Other Sources
21,698.90
56,808.40
173,320.00
106,431.30
114,332.60
Exchange Rate Effect
-
20.60
1,468.30
0.90
729.30
Other Uses
100,000.00
35,038.30
121,000.00
117,453.90
95,922.50
About Liao Ning Oxiranchem
View Profile
