Porton Fine Chemicals Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
100,781.70
122,579.50
105,634.50
162,446.60
94,497.70
111,441.30
Depreciation, Depletion & Amortization
17,750.90
29,508.00
56,017.60
79,400.10
114,716.40
123,487.70
Other Funds
3,254.30
210,014.50
31,148.00
38,983.60
53,967.20
20,154.90
Funds from Operations
124,489.50
189,437.70
199,710.00
319,478.60
267,964.70
258,254.60
Changes in Working Capital
18,858.70
67,516.20
87,396.80
34,147.60
21,493.80
62,886.30
Net Operating Cash Flow
105,630.80
121,921.40
112,313.30
285,331.00
289,458.50
195,368.40
Capital Expenditures
186,264.50
336,956.10
424,033.90
188,573.50
157,168.80
Sale of Fixed Assets & Businesses
591.60
22.30
2,960.10
41,967.70
82.30
Purchase/Sale of Investments
-
-
88,702.10
15,300.00
-
Net Investing Cash Flow
184,521.20
340,706.70
504,841.50
162,768.40
317,692.80
Cash Dividends Paid - Total
-
10,137.00
12,644.00
16,866.50
25,491.80
Issuance/Reduction of Debt, Net
29,996.30
220,380.50
257,675.30
277,696.50
58,048.50
Net Financing Cash Flow
26,741.90
420,258.00
213,883.30
221,846.40
137,507.60
Net Change in Cash
52,262.50
197,511.30
181,639.20
352,563.20
168,864.50
Free Cash Flow
80,633.70
215,034.60
311,720.70
96,757.50
132,289.70
Deferred Taxes & Investment Tax Credit
1,192.40
3,020.30
2,420.70
4,877.70
1,243.00
3,170.70
Net Assets from Acquisitions
-
-
-
-
161,006.20
Other Sources
2,590.00
1,339.10
4,934.40
550.00
1,050.00
Exchange Rate Effect
114.00
3,961.40
2,994.20
8,154.20
3,122.70
Other Uses
1,438.30
5,112.10
-
1,412.60
650.00
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