Nantong Jianghai Capacitor Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,684.80
162,606.30
136,889.30
158,942.60
203,970.90
257,850.20
Depreciation, Depletion & Amortization
53,191.70
60,015.00
65,126.30
74,408.90
91,070.90
95,970.60
Other Funds
32,511.20
3,634.10
17,391.10
1,176,127.00
8,543.20
5,282.90
Funds from Operations
185,125.50
195,483.50
174,176.20
199,321.30
292,932.40
350,283.20
Changes in Working Capital
44,089.00
27,221.60
50,831.30
22,541.20
10,171.30
119,168.90
Net Operating Cash Flow
141,036.50
168,261.90
123,344.90
176,780.10
282,761.10
231,114.20
Capital Expenditures
74,128.80
125,053.30
127,274.20
110,944.40
196,227.20
Sale of Fixed Assets & Businesses
987.60
13,125.30
334.00
591.00
3,822.70
Purchase/Sale of Investments
36,000.00
12,371.10
-
1,030,936.30
14,440.90
Net Investing Cash Flow
174,305.40
124,299.10
126,940.20
1,141,289.70
283,713.30
Cash Dividends Paid - Total
-
31,200.00
33,280.00
33,280.00
62,704.30
Issuance/Reduction of Debt, Net
22,833.30
48,833.30
7,000.00
16,000.00
8,702.20
Net Financing Cash Flow
9,677.90
83,667.50
43,671.10
1,126,847.00
79,949.70
Net Change in Cash
45,505.50
40,359.70
32,291.60
177,400.60
83,223.40
Free Cash Flow
66,907.60
43,208.60
3,929.30
65,835.70
86,534.00
Deferred Taxes & Investment Tax Credit
1,226.50
1,307.60
2,235.10
5,858.50
339.70
8,820.60
Net Assets from Acquisitions
68,164.20
-
-
-
76,867.90
Other Sources
3,000.00
-
-
-
-
Exchange Rate Effect
2,558.70
655.00
14,974.70
15,063.10
2,321.50
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