Yantai Dongcheng Biochemicals Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,780.90
107,865.70
111,540.20
200,315.20
264,730.20
388,792.60
Depreciation, Depletion & Amortization
13,620.60
26,297.70
34,579.20
44,412.20
57,908.60
83,861.80
Other Funds
28,777.30
4,121.90
76,177.30
366,719.60
42,459.00
95,489.30
Funds from Operations
112,371.00
136,837.30
158,788.70
254,485.30
370,560.70
555,058
Changes in Working Capital
130,241.00
77,720.50
82,400.40
48,050.60
150,158.30
46,184.60
Net Operating Cash Flow
17,870.00
59,116.80
76,388.30
206,434.70
220,402.40
508,873.40
Capital Expenditures
173,130.90
66,498.60
82,042.40
131,170.50
123,155.40
Sale of Fixed Assets & Businesses
241.00
169.00
83.10
18,019.20
1,779.50
Purchase/Sale of Investments
351,425.00
73,242.00
17,142.30
32,264.20
998,524.80
Net Investing Cash Flow
402,154.50
139,571.60
21,905.70
559,808.10
1,118,341.10
Cash Dividends Paid - Total
-
22,809.60
25,920.00
24,266.70
28,144.10
Issuance/Reduction of Debt, Net
45,541.90
51,582.40
44,776.30
497,825.00
478,748.00
Net Financing Cash Flow
16,764.60
24,650.80
95,033.60
840,277.80
408,144.90
Net Change in Cash
403,248.30
55,970.20
148,007.40
490,878.80
483,786.10
Free Cash Flow
191,000.90
7,381.80
5,654.00
75,264.20
97,247.00
Deferred Taxes & Investment Tax Credit
1,411.70
70.90
1,738.00
1,125.70
11,829.00
13,085.70
Net Assets from Acquisitions
163,973.80
-
42,911.20
489,421.00
-
Other Sources
286,134.20
-
-
11,000.00
1,559.70
Exchange Rate Effect
11.60
166.20
1,508.80
3,974.30
6,007.70
Other Uses
-
-
-
500.00
-
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