Ningbo Cixing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
278,876.70
348,396.60
100,536.20
119,777.20
234,567.60
127,375.70
Depreciation, Depletion & Amortization
36,391.00
40,146.30
37,919.60
30,884.00
52,284.30
73,526.80
Other Funds
47,384.80
170,715.50
92,047.80
-
5,154.00
85,582.60
Funds from Operations
393,306.70
122,449.70
189,428.40
246,098.20
274,804.40
284,183.60
Changes in Working Capital
62,953.90
287,748.70
103,664.40
148,262.10
36,080.30
266,885.70
Net Operating Cash Flow
330,352.80
165,299.00
85,764.00
97,836.10
238,724.10
17,297.90
Capital Expenditures
228,926.60
254,454.60
78,201.00
133,135.00
180,354.00
Sale of Fixed Assets & Businesses
1,227.10
8,287.90
28,143.70
19,902.10
210,475.70
Purchase/Sale of Investments
700.00
2,800.00
324,415.10
82,587.70
245,609.30
Net Investing Cash Flow
349,216.60
57,822.80
22,938.70
84,280.40
270,867.80
Cash Dividends Paid - Total
-
80,200.00
-
80,200.00
80,200.00
Issuance/Reduction of Debt, Net
60,969.00
232,743.00
293,712.00
-
176,300.00
Net Financing Cash Flow
13,584.20
18,172.50
201,664.20
80,200.00
90,946.00
Net Change in Cash
7,048.40
248,782.20
78,640.00
34,271.60
38,717.90
Free Cash Flow
101,426.30
419,753.60
7,563.00
35,298.90
58,370.10
Deferred Taxes & Investment Tax Credit
7,482.00
7,792.40
1,354.60
4,890.40
4,302.60
2,301.50
Net Assets from Acquisitions
-
9,017.10
15,570.50
464,007.50
97,067.40
Other Sources
790,633.10
2,114,270.80
84,091.60
820,753.90
142,690.50
Exchange Rate Effect
1,768.70
7,487.80
14,321.50
32,372.70
20,084.30
Other Uses
911,450.30
1,914,109.80
319,940.20
245,206.20
101,003.30
About Ningbo Cixing Co.
View Profile
