Jinxi Axle Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
126,501.90
140,371.90
100,711.70
26,943.10
16,808.00
35,724.70
Depreciation, Depletion & Amortization
51,922.70
58,140.30
62,282.70
57,512.00
61,320.00
71,739.90
Other Funds
1,278,629.80
35,540.90
5,553.30
7,583.20
22,923.50
5,847.20
Funds from Operations
195,046.90
123,381.20
175,430.00
100,429.50
137,829.20
113,967.50
Changes in Working Capital
16,013.50
7,122.60
98,099.00
192,134.00
115,290.60
189,869.50
Net Operating Cash Flow
179,033.40
130,503.70
77,330.90
91,704.50
253,119.80
303,837
Capital Expenditures
293,290.60
184,512.70
243,159.10
118,205.00
105,399.50
Sale of Fixed Assets & Businesses
15.70
387.40
75,776.20
86.30
10.80
Purchase/Sale of Investments
634,890.40
89,623.10
159,157.60
136,000.00
17,000.00
Net Investing Cash Flow
928,165.30
94,502.10
326,540.50
254,118.70
122,388.70
Cash Dividends Paid - Total
24,179.00
41,951.10
43,629.10
31,413.00
169.70
Issuance/Reduction of Debt, Net
88,000.00
70,050.00
75,000.00
30,000.00
30,003.90
Net Financing Cash Flow
1,166,450.70
76,460.20
124,182.40
8,996.20
7,250.00
Net Change in Cash
417,260.20
40,565.70
373,089.40
350,465.10
120,060.00
Free Cash Flow
114,257.20
54,009.00
165,828.10
209,909.50
147,720.30
Deferred Taxes & Investment Tax Credit
508.60
906.00
130.10
3,545.70
4,853.10
655.70
Exchange Rate Effect
58.70
107.20
302.70
4,354.30
3,421.00
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