Sichuan Nitrocell Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,025.30
80,531.30
59,786.00
147,042.20
109,241.50
124,345.50
Depreciation, Depletion & Amortization
43,387.20
45,657.40
51,729.30
81,850.10
88,021.50
90,126.50
Other Funds
499,534.50
6,622.90
2,084.30
141,626.10
333,975.30
42,666.50
Funds from Operations
128,936.70
140,175.20
122,625.40
247,564.60
213,218.50
249,894.70
Changes in Working Capital
128,425.10
16,886.00
33,460.90
232,549.20
5,232.70
98,250.80
Net Operating Cash Flow
511.60
157,061.20
89,164.50
15,015.40
207,985.80
151,643.90
Capital Expenditures
55,397.00
52,868.20
37,603.80
51,607.20
232,024.00
Sale of Fixed Assets & Businesses
426.70
102.90
30,448.70
78.70
50,395.00
Purchase/Sale of Investments
-
2,058.80
-
50,000.00
-
Net Investing Cash Flow
469,319.80
33,435.20
68,052.60
109,833.70
168,208.80
Cash Dividends Paid - Total
-
13,789.60
12,410.60
8,273.70
10,342.20
Issuance/Reduction of Debt, Net
27,000.00
115,000.00
-
101,000.00
10,000.00
Net Financing Cash Flow
472,534.50
135,412.50
14,494.90
32,352.40
313,633.20
Net Change in Cash
1,773.00
11,392.30
6,661.80
58,756.00
351,425.50
Free Cash Flow
54,885.40
104,193.00
51,560.70
36,591.90
24,038.20
Deferred Taxes & Investment Tax Credit
6,370.80
5,727.20
172.40
2,963.80
4,889.20
7,243.80
Net Assets from Acquisitions
414,349.60
-
-
-
-
Other Sources
-
17,271.30
-
20,013.60
13,420.20
Exchange Rate Effect
1,953.20
394.20
44.70
3,709.90
1,984.60
Other Uses
-
-
-
28,318.80
-
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