Lier Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,826.90
95,193.80
144,752.80
223,518.30
438,652.50
651,464.80
Depreciation, Depletion & Amortization
59,127.80
82,473.90
109,420.50
144,610.00
185,209.40
261,043.30
Other Funds
23,751.90
35,570.40
26,661.80
553,956.70
13,270.30
76,518.50
Funds from Operations
215,779.80
205,628.90
283,855.70
395,407.90
659,726.90
985,938.50
Changes in Working Capital
106,367.40
65,250.40
127,058.80
210,546.10
296,741.20
637,899.70
Net Operating Cash Flow
109,412.40
140,378.50
156,796.90
184,861.80
362,985.80
348,038.80
Capital Expenditures
302,474.20
295,731.60
303,141.10
346,407.60
575,570.20
Sale of Fixed Assets & Businesses
3,482.50
2,062.30
1,989.70
3,730.50
22,408.60
Purchase/Sale of Investments
2,980.00
20,000.00
-
-
80,761.40
Net Investing Cash Flow
302,971.40
273,669.30
285,179.70
332,877.10
627,073.00
Cash Dividends Paid - Total
-
-
-
52,437.30
52,437.30
Issuance/Reduction of Debt, Net
159,304.40
171,208.20
218,487.40
313,103.20
527,276.80
Net Financing Cash Flow
135,552.60
135,637.80
191,825.60
188,416.20
461,569.20
Net Change in Cash
64,469.70
3,492.20
66,955.30
41,968.10
194,369.00
Free Cash Flow
193,061.80
155,353.10
146,344.20
161,545.80
212,584.40
Deferred Taxes & Investment Tax Credit
3,330.30
530.50
3,538.80
730.40
6,630.90
3,088.10
Net Assets from Acquisitions
999.80
-
-
-
-
Other Sources
95,000.00
-
15,971.70
11,800.00
12,050.00
Exchange Rate Effect
6,463.30
1,145.20
3,512.60
1,567.20
3,112.90
Other Uses
95,000.00
-
-
2,000.00
5,200.00
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