Zhejiang Narada Power Source Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,290.00
102,849.40
406,605.80
477,249.10
418,545.20
121,826.80
Depreciation, Depletion & Amortization
94,008.10
121,264.50
152,789.20
180,765.00
211,846.40
253,127.20
Other Funds
57,322.60
18,829.40
89,310.30
2,357,883.30
40,368.80
226,068.70
Funds from Operations
280,706.70
288,194.10
527,122.10
772,847.90
675,570.70
556,697.90
Changes in Working Capital
200,498.50
245,896.90
485,293.40
767,663.20
470,376.50
308,641.10
Net Operating Cash Flow
80,208.30
42,297.10
41,828.80
5,184.70
205,194.20
248,056.90
Capital Expenditures
379,539.20
287,186.00
561,544.70
419,154.80
1,174,629.80
Sale of Fixed Assets & Businesses
3,711.80
367.80
179.20
1,250.10
10,946.40
Purchase/Sale of Investments
-
20,209.70
272.20
35,076.10
332,200.20
Net Investing Cash Flow
318,973.10
294,447.90
873,169.80
466,792.20
1,985,883.70
Cash Dividends Paid - Total
-
180,299.10
-
-
157,384.10
Issuance/Reduction of Debt, Net
120,000.00
443,000.00
996,500.00
1,274,033.40
1,548,142.70
Net Financing Cash Flow
62,677.40
237,281.50
907,189.70
1,083,849.90
1,431,127.50
Net Change in Cash
181,749.90
15,141.90
84,440.90
641,136.30
378,511.90
Free Cash Flow
299,331.00
244,888.80
519,716.00
413,970.10
969,435.70
Deferred Taxes & Investment Tax Credit
2,279.60
1,923.90
17,260.40
2,167.70
4,363.20
44,324.70
Net Assets from Acquisitions
-
-
312,076.50
761.30
490,000.00
Other Sources
56,854.30
12,580.00
-
15,950.00
-
Change in Capital Stock
-
6,590.00
-
-
-
Exchange Rate Effect
5,662.50
272.60
8,592.30
18,894.00
28,949.90
Other Uses
-
-
-
29,000.10
-
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