Changzhou NRB Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,388.80
62,981.70
36,503.80
64,364.90
12,057.00
90,403.60
Depreciation, Depletion & Amortization
28,971.50
32,045.60
33,124.00
95,045.10
131,042.70
140,612.40
Other Funds
1,499.50
321,714.20
19,662.30
13,552.30
36,084.40
117,959.70
Funds from Operations
84,374.00
99,916.10
85,649.90
185,843.20
207,144.30
162,531.60
Changes in Working Capital
57,443.70
26,796.00
13,920.20
151,860.00
55,821.90
16,450.80
Net Operating Cash Flow
26,930.30
73,120.10
99,570.20
33,983.20
151,322.40
178,982.40
Capital Expenditures
14,203.70
91,118.00
124,125.90
133,696.20
141,516.40
Sale of Fixed Assets & Businesses
88.20
57.60
334.30
38,759.70
50.20
Purchase/Sale of Investments
-
-
33,268.20
21,214.80
11,997.80
Net Investing Cash Flow
14,115.50
188,107.40
90,523.30
73,721.70
129,468.40
Cash Dividends Paid - Total
-
13,279.00
27,885.90
9,389.40
14,070.30
Issuance/Reduction of Debt, Net
8,000.00
101,000.00
17,048.70
116,873.60
73,557.70
Net Financing Cash Flow
9,499.50
207,435.20
8,825.10
93,931.90
51,543.60
Net Change in Cash
3,265.90
92,159.80
17,954.80
53,813.50
29,979.60
Free Cash Flow
12,726.60
17,998.00
24,555.70
99,713.00
9,805.90
Deferred Taxes & Investment Tax Credit
315.90
415.10
2,492.10
483.70
109.50
5,637
Other Sources
-
282,953.00
-
-
-
Exchange Rate Effect
49.40
288.00
82.90
379.90
290.00
Other Uses
-
380,000.00
-
-
-
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