Changzhou Almaden Stock Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,597.90
37,823.90
54,552.70
20,725.90
19,064.50
82,435.10
Depreciation, Depletion & Amortization
44,361.30
61,525.80
73,476.70
112,375.40
156,575.10
181,956.30
Other Funds
22.80
1,834.40
6,209.70
41,590.60
74,002.20
197,720.70
Funds from Operations
86,212.20
126,984.20
171,271.50
139,867.30
178,103.00
58,155.40
Changes in Working Capital
1,891.90
13,323.20
173,705.00
24,929.90
97,265.40
210,551
Net Operating Cash Flow
88,104.10
140,307.40
2,433.50
164,797.30
80,837.60
152,395.50
Capital Expenditures
199,280.10
249,741.00
367,601.00
829,107.20
658,922.90
Sale of Fixed Assets & Businesses
-
221.80
76.50
2.50
167,766.20
Purchase/Sale of Investments
61,452.00
240,000.00
80,400.00
-
22,750.00
Net Investing Cash Flow
110,732.10
489,519.20
287,124.50
777,870.40
513,906.60
Cash Dividends Paid - Total
8,000.00
6,400.00
4,800.00
-
3,340.00
Issuance/Reduction of Debt, Net
40,000.00
50,529.60
32,384.80
822,075.20
532,301.20
Net Financing Cash Flow
31,977.20
42,295.20
21,375.10
780,484.50
454,959.00
Net Change in Cash
6,944.50
305,207.30
266,455.90
175,233.10
17,228.50
Free Cash Flow
111,176.00
109,433.70
370,034.50
664,309.90
578,085.30
Deferred Taxes & Investment Tax Credit
3,644.50
3,152.60
707.30
10,271.60
2,591.70
8,515.20
Net Assets from Acquisitions
-
-
-
51,234.30
0.20
Other Sources
150,000.00
-
-
-
-
Exchange Rate Effect
2,404.60
1,709.30
1,727.00
7,821.80
4,661.60
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