Advanced Technology & Materials Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,616.90
186,028.00
108,932.70
98,610.80
47,770.40
331,503.20
Depreciation, Depletion & Amortization
244,235.30
261,193.00
292,064.20
305,322.60
344,937.60
353,196.90
Other Funds
191,442.20
96,000.10
133,149.70
177,860.30
218,675.80
420,504.30
Funds from Operations
426,526.00
256,013.70
454,168.20
553,317.90
577,777.50
422,530.10
Changes in Working Capital
69,242.10
122,011.50
60,640.10
4,155.50
492,451.50
81,288.90
Net Operating Cash Flow
495,768.10
134,002.30
393,528.00
549,162.30
85,326.00
341,241.20
Capital Expenditures
539,874.70
309,438.90
206,304.10
465,782.90
195,856.00
Sale of Fixed Assets & Businesses
12,568.80
1,199.20
78,707.80
151,445.60
109,832.60
Purchase/Sale of Investments
40,100.00
12,435.90
377,699.30
48,641.20
41,576.30
Net Investing Cash Flow
567,405.90
364,775.50
505,295.60
341,556.40
150,164.80
Cash Dividends Paid - Total
-
17,255.90
-
-
-
Issuance/Reduction of Debt, Net
160,200.00
238,296.90
366,242.30
141,417.10
18,439.80
Net Financing Cash Flow
351,642.20
125,040.90
233,092.60
36,443.20
200,236.10
Net Change in Cash
424,609.40
105,342.40
119,393.20
246,322.10
266,290.80
Free Cash Flow
44,106.50
175,436.60
187,223.90
83,379.40
110,530.00
Deferred Taxes & Investment Tax Credit
4,843.00
11,057.60
1,871.40
7,712.60
5,065.50
19,668
Net Assets from Acquisitions
-
44,100.00
-
75,860.30
-
Exchange Rate Effect
1,329.40
389.90
1,931.80
2,273.00
1,215.80
Other Uses
-
-
-
-
22,565.10
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