Tianma Bearing Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,954.30
35,322.80
53,374.50
257,523.30
131,868.20
633,974.50
Depreciation, Depletion & Amortization
245,922.70
255,632.90
268,088.20
287,893.70
258,527.80
127,346.30
Other Funds
783,156.30
75,823.70
1,447.50
45,100.40
71,576.30
349,246.60
Funds from Operations
526,625.20
268,583.40
312,003.10
461,408.20
541,285.70
162,714.90
Changes in Working Capital
353,714.70
114,148.30
100,296.60
433,850.00
1,183,406.10
95,406.50
Net Operating Cash Flow
172,910.50
154,435.10
211,706.50
895,258.20
642,120.40
67,308.40
Capital Expenditures
155,865.50
238,354.70
372,593.30
159,718.50
220,227.40
Sale of Fixed Assets & Businesses
2,892.50
146,489.80
92,329.40
37,537.00
1,166,326.10
Purchase/Sale of Investments
-
149,600.00
55,440.00
9,500.00
3,081,450.80
Net Investing Cash Flow
144,972.90
58,883.10
216,513.90
141,795.10
1,945,747.60
Cash Dividends Paid - Total
-
11,880.00
23,760.00
59,400.00
-
Issuance/Reduction of Debt, Net
524,000.00
24,085.40
22,974.30
513,500.00
3,329,080.00
Net Financing Cash Flow
259,156.30
111,789.10
2,233.20
618,000.40
3,257,503.70
Net Change in Cash
235,044.90
94,885.70
3,757.00
165,817.70
670,933.70
Free Cash Flow
17,045.10
83,919.60
160,886.80
735,539.60
862,347.80
Deferred Taxes & Investment Tax Credit
11,082.90
54,783.20
358.50
6,987.30
55,679.80
5,333.40
Net Assets from Acquisitions
-
-
-
28,024.20
-
Other Sources
8,000.00
1,148.00
8,310.00
17,910.50
207,000.00
Exchange Rate Effect
3,826.20
6,643.40
3,283.60
30,355.20
1,298.00
Other Uses
-
-
-
-
17,395.50
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