Castech Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,900.30
14,207.60
36,050.40
72,520.40
140,816.10
153,431.20
Depreciation, Depletion & Amortization
32,363.90
31,444.90
32,411.90
33,618.40
35,252.80
43,837.90
Other Funds
32,867.00
-
2,920.00
6,020.90
44,350.00
6,790.90
Funds from Operations
64,463.70
77,620.80
74,307.10
110,379.90
175,010.40
203,675.10
Changes in Working Capital
702.50
8,351.10
10,582.90
5,796.10
26,024.80
75,017
Net Operating Cash Flow
63,761.20
69,269.70
63,724.20
104,583.80
148,985.60
128,658.10
Capital Expenditures
26,360.40
32,051.50
25,326.40
33,541.90
95,051.60
Sale of Fixed Assets & Businesses
-
1,234.90
403.90
110.30
8,098.40
Purchase/Sale of Investments
-
-
16,567.90
9,795.60
-
Net Investing Cash Flow
26,360.40
30,816.60
41,490.40
43,227.20
86,953.20
Cash Dividends Paid - Total
-
40,051.80
-
14,250.00
-
Net Financing Cash Flow
32,867.00
40,051.80
2,920.00
20,270.90
44,350.00
Net Change in Cash
4,513.40
1,590.10
25,249.90
41,432.40
17,174.20
Free Cash Flow
37,400.80
37,218.20
38,397.80
71,041.90
53,934.00
Deferred Taxes & Investment Tax Credit
90.90
784.80
904.40
932.90
2,161.30
385
Exchange Rate Effect
20.50
8.70
96.10
346.70
508.20
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