Xi'An Global Printing Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,015.60
38,142.30
34,841.30
26,796.00
22,417.20
31,051
Depreciation, Depletion & Amortization
18,258.70
17,951.40
18,328.50
19,861.50
21,745.60
24,189
Other Funds
17,912.90
16,001.90
10,325.30
164,694.30
2,823.90
9,266.10
Funds from Operations
71,603.20
77,135.10
71,274.80
53,382.50
49,552.20
63,820.30
Changes in Working Capital
14,474.60
1,574.30
2,885.80
9,217.50
7,535.90
23,943.50
Net Operating Cash Flow
57,128.60
78,709.40
68,389.00
44,165.00
57,088.20
87,763.70
Capital Expenditures
28,891.30
16,700.40
13,282.30
42,918.20
38,104.00
Sale of Fixed Assets & Businesses
87.80
910.80
24.50
386.20
12,225.60
Purchase/Sale of Investments
-
-
-
-
25,000.00
Net Investing Cash Flow
28,803.50
15,789.50
13,257.80
42,531.90
50,878.40
Cash Dividends Paid - Total
-
-
-
-
20,000.00
Issuance/Reduction of Debt, Net
6,623.80
22,502.50
44,131.90
110,074.00
41,810.60
Net Financing Cash Flow
24,536.70
38,504.40
54,457.20
54,620.40
18,986.70
Net Change in Cash
3,788.40
24,415.50
674.00
56,253.40
25,196.50
Free Cash Flow
28,237.30
62,009.10
55,106.70
1,246.80
18,984.20
Deferred Taxes & Investment Tax Credit
-
-
-
413.30
69.80
685.80
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