Suzhou Jinfu New Material Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,064.10
80,982.90
34,321.10
53,444.60
78,499.10
877,465.30
Depreciation, Depletion & Amortization
44,852.60
71,770.60
85,613.50
79,976.50
71,950.80
75,123.20
Other Funds
80,631.30
47,303.70
136,756.40
11,865.10
65,885.60
878,436.50
Funds from Operations
189,370.30
181,869.40
425,415.70
468,267.80
159,974.40
4,672.40
Changes in Working Capital
162,366.30
127,591.00
104,245.00
458,315.60
141,141.00
257,522.90
Net Operating Cash Flow
27,004.00
309,460.40
321,170.70
9,952.30
18,833.40
252,850.40
Capital Expenditures
132,832.30
40,173.50
79,668.60
42,132.50
201,391.00
Sale of Fixed Assets & Businesses
48,153.50
37,873.10
12,716.40
16,112.50
64,312.00
Purchase/Sale of Investments
24,179.90
4,000.00
213,993.00
24,720.00
150,271.10
Net Investing Cash Flow
102,358.70
13,595.40
446,195.30
50,746.00
287,764.80
Cash Dividends Paid - Total
-
20,440.90
8,171.10
5,001.10
4,793.70
Issuance/Reduction of Debt, Net
72,883.80
177,639.20
102,240.60
231,458.70
186,999.40
Net Financing Cash Flow
7,747.60
245,383.90
26,344.80
214,592.50
116,320.00
Net Change in Cash
93,540.20
53,740.60
91,971.40
182,689.80
161,502.60
Free Cash Flow
105,828.30
269,286.90
241,502.00
32,180.20
182,557.70
Deferred Taxes & Investment Tax Credit
12,154.40
2,440.50
7,286.70
12,642.80
8,457.20
71,422
Net Assets from Acquisitions
-
11,670.60
165,250.00
6.00
2,255.50
Other Sources
6,500.00
5,254.60
-
-
14,381.00
Exchange Rate Effect
10,437.90
3,259.50
6,708.40
8,891.00
8,891.20
Other Uses
-
879.00
-
-
12,540.20
About Suzhou Jinfu New Material Co.
View Profile
