NBTM New Materials Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,232.60
131,120.50
165,166.40
179,986.00
315,372.00
346,912.20
Depreciation, Depletion & Amortization
106,186.30
110,607.80
121,360.90
117,750.70
122,708.60
151,666.70
Other Funds
21,531.70
573,150.30
79,413.00
601,038.50
273,114.80
75,800.40
Funds from Operations
235,465.80
263,843.90
292,263.80
327,654.00
469,064.00
415,867.60
Changes in Working Capital
9,763.20
66,376.70
107,357.70
22,230.50
286,653.70
134,797
Net Operating Cash Flow
225,702.60
197,467.10
184,906.10
305,423.60
182,410.30
281,070.60
Capital Expenditures
144,652.90
208,309.00
167,190.10
220,382.20
289,926.60
Sale of Fixed Assets & Businesses
1,104.50
10,012.10
31,923.10
680.80
73,292.70
Purchase/Sale of Investments
-
38,346.60
49,946.50
74,967.00
243,762.00
Net Investing Cash Flow
140,144.90
279,587.10
200,729.50
289,928.40
299,080.90
Cash Dividends Paid - Total
23,460.00
37,721.60
45,265.90
78,153.10
85,069.50
Issuance/Reduction of Debt, Net
33,007.00
437,994.60
10,501.60
262,002.00
50,000.00
Net Financing Cash Flow
77,998.70
97,434.10
44,648.80
260,883.50
138,045.30
Net Change in Cash
6,168.70
15,330.20
30,004.10
279,670.00
17,015.10
Free Cash Flow
81,049.70
10,841.90
17,716.00
85,041.40
107,516.30
Deferred Taxes & Investment Tax Credit
5,130.50
563.30
5,559.70
2,871.30
4,233.80
6,910.90
Net Assets from Acquisitions
-
60,964.50
19,000.00
-
-
Other Sources
8,924.00
36,021.20
3,484.00
4,740.00
161,315.00
Exchange Rate Effect
1,390.30
16.10
1,178.70
3,291.30
4,359.50
Other Uses
5,520.50
18,000.30
-
-
-
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