Industrial Goods » Industrial Products | Puyang Refractories Group Co. Ltd.

Puyang Refractories Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,977.80
165,134.80
88,804.00
176,442.70
31,290.60
236,179.30
Depreciation, Depletion & Amortization
69,029.20
76,166.20
99,661.50
95,623.20
90,307.90
84,666.20
Other Funds
72,299.30
41,993.30
51,996.70
-
22,896.00
132,023
Funds from Operations
262,776.60
323,731.00
334,251.70
185,611.80
312,233.10
444,564.20
Changes in Working Capital
107,730.70
177,216.60
421,352.00
64,295.80
180,721.10
35,656
Net Operating Cash Flow
155,045.90
146,514.40
87,100.30
121,316.00
131,512.00
480,220.10
Capital Expenditures
36,776.40
10,155.50
4,903.40
6,901.50
14,314.40
Sale of Fixed Assets & Businesses
2,785.70
302.20
37,932.60
2,110.30
8,630.00
Purchase/Sale of Investments
7,001.80
-
-
-
13,625.00
Net Investing Cash Flow
35,073.10
8,372.30
18,029.20
4,791.30
19,309.40
Cash Dividends Paid - Total
-
39,639.40
44,454.30
25,619.50
17,617.40
Issuance/Reduction of Debt, Net
60,357.70
41,623.10
87,293.30
35,381.90
91,440.70
Net Financing Cash Flow
132,657.00
123,255.70
94,835.60
61,001.40
131,954.10
Net Change in Cash
16,419.90
16,027.50
28,729.70
57,290.70
27,792.50
Free Cash Flow
118,269.50
136,358.90
92,003.70
114,414.50
117,197.60
Deferred Taxes & Investment Tax Credit
4,816.60
4,920.40
9,682.10
13,054.80
10,961.20
8,304.30
Net Assets from Acquisitions
-
-
15,000.00
-
-
Other Sources
5,919.30
1,481.00
-
-
-
Exchange Rate Effect
3,735.70
1,141.10
2,965.20
1,767.30
8,041.00

About Puyang Refractories Group Co.

View Profile
Address
West Middle Ring Road
Puyang Henan 457100
China
Employees -
Website http://www.punai.com
Updated 07/08/2019
Puyang Refractories Group Co., Ltd. is engaged in manufacture and sale of refractory materials. It develops and produces functional refractory, shaped refractory and unshaped refractory materials, which are used in industries of iron and steel, non-ferrous metal, electric power and casting. The company's products include alumina-magnetite carbon brick, functional products, magnesia carbon brick, porous plug, silicon nitride brick and slide gate plate.

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