Fujian Jinsen Forestry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,095.30
46,925.90
36,976.10
25,489.00
55,691.50
47,453.30
Depreciation, Depletion & Amortization
2,767.60
4,231.20
5,201.10
4,027.50
3,394.90
4,755.10
Other Funds
43,512.70
43,886.10
-
-
44,832.60
1,790.70
Funds from Operations
79,777.60
94,052.10
41,747.80
29,189.70
106,711.00
50,419.10
Changes in Working Capital
614,358.10
96,914.90
152,230.20
91,704.90
29,911.00
1,639.70
Net Operating Cash Flow
534,580.50
2,862.90
110,482.50
62,515.20
76,800.10
52,058.80
Capital Expenditures
10,328.90
33,970.90
21,488.50
15,170.60
11,938.40
Sale of Fixed Assets & Businesses
-
7.70
24,320.60
62,810.50
277.00
Purchase/Sale of Investments
20,000.00
-
8,000.00
12,000.00
-
Net Investing Cash Flow
30,328.90
33,963.20
3,454.70
35,639.90
8,161.40
Cash Dividends Paid - Total
-
13,174.60
12,481.20
11,926.50
10,817.00
Issuance/Reduction of Debt, Net
292,551.40
47,989.30
219,193.70
57,319.30
42,440.80
Net Financing Cash Flow
249,038.70
9,071.40
206,712.50
45,392.80
98,090.50
Net Change in Cash
315,870.70
45,897.50
99,684.70
18,517.50
29,451.90
Free Cash Flow
544,909.40
36,833.80
131,971.00
77,685.90
64,861.60
Deferred Taxes & Investment Tax Credit
2.50
15.80
7.20
4.20
9.10
1.40
Other Sources
-
-
8,622.60
-
3,500.00
About Fujian Jinsen Forestry Co.
View Profile
