Mesnac Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,449.90
190,109.40
196,990.70
786,835.90
76,367.40
339,269.90
Depreciation, Depletion & Amortization
87,296.40
129,305.40
155,919.40
198,866.70
151,733.30
164,559.60
Other Funds
80,277.70
102,953.70
815,853.80
1,260,618.90
121,673.00
522,870.80
Funds from Operations
200,414.50
460,506.00
400,128.80
108,288.90
234,034.00
297,988.50
Changes in Working Capital
209,519.50
700,839.60
373,909.70
163,434.00
117,375.00
101,953.90
Net Operating Cash Flow
409,934.10
240,333.60
26,219.10
55,145.10
351,409.00
196,034.60
Capital Expenditures
44,774.50
442,458.60
155,743.00
175,588.30
244,108.50
Sale of Fixed Assets & Businesses
122,448.00
681.20
923.10
90,871.00
148,385.50
Purchase/Sale of Investments
89,172.80
88,886.70
35,407.30
558,933.00
61,951.80
Net Investing Cash Flow
119,819.20
649,764.30
119,412.60
649,768.30
157,674.80
Cash Dividends Paid - Total
-
7,423.70
23,013.30
22,918.10
-
Issuance/Reduction of Debt, Net
137,497.80
812,333.60
530,968.50
282,320.00
87,987.90
Net Financing Cash Flow
217,775.50
701,956.20
261,872.00
955,380.80
48,248.60
Net Change in Cash
69,866.20
189,078.30
169,542.90
362,281.80
133,011.00
Free Cash Flow
365,159.60
682,792.20
129,523.90
120,443.20
107,300.60
Deferred Taxes & Investment Tax Credit
108,329.40
16,967.40
22,038.60
56,765.60
26,760.80
50,172
Net Assets from Acquisitions
2,841.50
296,873.70
-
-
-
Change in Capital Stock
-
-
-
-
14,563.40
Exchange Rate Effect
2,473.20
936.50
864.40
1,524.20
12,474.70
Other Uses
105,478.40
-
-
6,118.10
-
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