Jouder Precision Industry | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,898.80
48,671.80
44,009.90
52,001.10
75,707.40
49,013.70
Depreciation, Depletion & Amortization
8,392.30
10,618.00
12,220.20
13,340.70
13,523.20
13,863.40
Other Funds
13,115.50
25,689.80
25,641.50
223,515.80
2,571.00
4,766.50
Funds from Operations
58,486.20
65,379.90
61,744.30
66,076.50
92,984.30
67,602.30
Changes in Working Capital
29,071.60
44,248.70
3,490.90
12,261.60
68,109.80
23,168.70
Net Operating Cash Flow
29,414.60
21,131.20
65,235.20
53,814.90
24,874.50
90,771
Capital Expenditures
18,531.00
15,503.00
38,369.10
12,082.10
28,534.20
Sale of Fixed Assets & Businesses
133.00
50.80
153.70
78.30
53.30
Purchase/Sale of Investments
-
-
-
90,000.00
10,000.00
Net Investing Cash Flow
18,398.00
15,452.30
37,155.40
102,003.80
38,480.90
Cash Dividends Paid - Total
-
-
-
30,000.00
13,334.00
Issuance/Reduction of Debt, Net
7,401.10
39,389.00
1,500.50
50,184.60
55,150.70
Net Financing Cash Flow
20,516.60
13,699.20
27,142.00
143,331.20
39,245.70
Net Change in Cash
8,982.80
18,960.80
59.60
94,588.30
25,396.40
Free Cash Flow
10,883.70
5,628.20
26,866.10
41,732.80
3,659.70
Deferred Taxes & Investment Tax Credit
125.30
188.10
227.50
135.50
267.00
41.30
Other Sources
-
-
1,060.00
-
-
Exchange Rate Effect
517.10
417.30
878.20
554.10
242.90
About Jouder Precision Industry
View Profile
