Fujian Longxi Bearing | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,955.80
28,304.00
33,557.40
53,830.40
68,597.30
84,538.20
Depreciation, Depletion & Amortization
52,425.10
57,937.10
58,371.90
56,738.60
61,522.40
63,539.20
Other Funds
594,865.70
59,908.80
27,197.40
175.50
9,178.00
37,028.50
Funds from Operations
110,646.00
140,217.50
88,877.90
52,369.40
166,167.20
179,561.40
Changes in Working Capital
57,130.50
12,131.90
19,965.10
66,770.40
211,783.10
69,323.30
Net Operating Cash Flow
53,515.50
128,085.70
68,912.80
14,401.00
45,615.90
110,238.10
Capital Expenditures
123,675.30
74,944.60
77,394.10
75,110.50
84,771.60
Sale of Fixed Assets & Businesses
253.70
17,902.50
35,029.90
10,504.80
21,454.90
Purchase/Sale of Investments
-
-
48,787.90
38,765.20
11,997.20
Net Investing Cash Flow
693,090.90
171,269.90
32,714.70
100,371.00
51,680.40
Cash Dividends Paid - Total
-
-
39,955.40
39,955.40
39,955.40
Issuance/Reduction of Debt, Net
77,330.90
253,251.70
34,700.00
17,400.00
139,900.00
Net Financing Cash Flow
672,196.50
313,160.50
21,942.00
22,730.90
90,766.70
Net Change in Cash
31,209.70
13,481.60
127,255.70
135,735.20
7,918.10
Free Cash Flow
70,159.90
53,141.10
8,481.30
89,511.50
130,387.50
Deferred Taxes & Investment Tax Credit
11,013.40
2,292.30
11,231.00
4,286.10
331.20
5,544.50
Other Sources
63,330.80
228,312.00
26,291.00
3,000.00
-
Exchange Rate Effect
1,411.50
323.20
3,686.20
1,767.60
1,388.50
Other Uses
633,000.00
-
-
-
360.90
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