Shanghai Baosteel Packaging Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
131,871.00
131,559.20
87,240.60
12,023.00
16,716.20
44,271.60
Depreciation, Depletion & Amortization
143,173.30
173,970.30
185,010.80
215,904.40
231,484.20
245,594.70
Other Funds
345,025.20
208,657.50
320,235.60
112,879.90
103,347.90
129,308.40
Funds from Operations
356,203.50
411,001.70
396,730.20
319,267.90
364,913.20
419,524.90
Changes in Working Capital
249,908.70
89,844.00
23,405.80
69,737.10
42,522.50
278,112.70
Net Operating Cash Flow
606,112.20
321,157.70
373,324.40
249,530.80
407,435.70
697,637.50
Capital Expenditures
386,671.30
544,583.40
429,120.80
464,708.90
237,482.50
Sale of Fixed Assets & Businesses
3,986.20
123.00
2,099.90
10,558.70
25.50
Purchase/Sale of Investments
-
17,550.00
140,000.00
40,300.00
160,000.00
Net Investing Cash Flow
372,205.10
601,810.40
552,854.20
494,450.10
77,457.00
Cash Dividends Paid - Total
-
-
38,587.00
26,666.70
3,333.30
Issuance/Reduction of Debt, Net
105,360.70
619,760.50
188,125.40
235,514.30
190,607.10
Net Financing Cash Flow
239,664.50
411,103.10
93,523.20
95,967.70
297,288.40
Net Change in Cash
8,380.70
120,014.80
90,687.10
132,265.70
33,071.10
Free Cash Flow
219,440.90
223,425.70
55,796.40
215,178.00
169,953.10
Deferred Taxes & Investment Tax Credit
3,940.00
11,762.40
4,032.00
8,525.50
710.50
350.20
Net Assets from Acquisitions
-
39,800.00
-
-
-
Other Sources
10,480.00
-
14,168.00
-
-
Exchange Rate Effect
2,623.30
10,435.60
4,680.50
16,686.00
380.90
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