Shandong Head Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
48,547.70
46,773.80
46,626.70
76,707.30
Depreciation, Depletion & Amortization
-
-
41,292.60
43,916.80
45,955.10
53,582.10
Other Funds
2,696.90
12,312.10
23,554.60
209,422.30
22,916.80
22,163.90
Funds from Operations
59,170.40
81,301.30
103,322.50
93,344.30
104,408.90
149,269.60
Changes in Working Capital
-
-
37,095.00
59,265.60
38,000.00
50,539.10
Net Operating Cash Flow
59,170.40
81,301.30
66,227.50
34,078.70
66,408.90
98,730.50
Capital Expenditures
150,198.90
91,793.60
76,007.00
69,039.90
163,959.80
Sale of Fixed Assets & Businesses
30.00
6,100.00
214.00
8.00
157.70
Purchase/Sale of Investments
-
-
1,350.00
277.80
-
Net Investing Cash Flow
150,168.90
85,693.60
77,143.00
70,919.60
163,802.10
Cash Dividends Paid - Total
14,316.00
14,316.00
-
14,334.00
4,778.00
Issuance/Reduction of Debt, Net
90,900.00
46,881.50
27,609.50
136,258.50
145,200.00
Net Financing Cash Flow
73,887.10
20,253.50
4,054.90
58,829.90
117,505.20
Net Change in Cash
18,959.40
14,790.40
4,991.00
21,701.00
18,695.60
Free Cash Flow
91,028.60
10,492.30
9,779.50
34,961.10
97,550.90
Deferred Taxes & Investment Tax Credit
-
-
736.10
757.00
666.70
3,183.70
Net Assets from Acquisitions
-
-
-
1,609.90
-
Exchange Rate Effect
1,847.90
1,070.80
1,869.70
288.00
1,416.40
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