Qingdao Haili Metal One Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,277.00
51,030.80
90,732.90
260,781.20
444,521.60
138,752.50
Depreciation, Depletion & Amortization
79,834.10
88,918.20
109,375.40
122,544.40
120,221.30
179,054
Other Funds
44,505.60
51,394.80
54,443.20
1,479,844.20
27,397.70
336,921.60
Funds from Operations
221,038.10
196,798.60
252,138.80
392,062.90
597,592.50
641,710.50
Changes in Working Capital
219,379.90
157,595.90
246,343.50
42,225.30
755,529.30
344,235.40
Net Operating Cash Flow
1,658.20
354,394.50
498,482.30
434,288.20
157,936.80
297,475.10
Capital Expenditures
101,623.00
48,574.50
133,271.40
109,158.60
137,032.80
Sale of Fixed Assets & Businesses
1,899.70
13,920.30
36,138.80
562,886.90
188,590.60
Purchase/Sale of Investments
-
-
2,000.00
1,200.00
263,748.60
Net Investing Cash Flow
136,306.30
32,620.70
204,354.20
427,338.90
212,658.00
Cash Dividends Paid - Total
-
15,248.00
7,343.30
-
28,439.80
Issuance/Reduction of Debt, Net
230,295.00
232,000.00
256,666.30
132,198.50
222,016.50
Net Financing Cash Flow
185,789.40
298,642.80
318,452.80
1,347,645.60
166,179.10
Net Change in Cash
51,036.20
23,146.70
23,423.40
2,210,473.90
207,411.30
Free Cash Flow
99,964.80
305,820.00
365,210.90
325,129.60
294,969.60
Deferred Taxes & Investment Tax Credit
8,693.20
91.70
8,027.20
4,635.90
9,610.50
13,017.40
Net Assets from Acquisitions
36,583.00
-
105,221.70
25,189.40
467.20
Other Sources
1,190.00
2,033.50
-
-
-
Exchange Rate Effect
105.20
15.70
901.40
1,201.20
2,995.60
Other Uses
1,190.00
-
-
-
-
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