Acrel Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,713.00
71,468.10
61,488.30
79,916.70
94,569.10
97,091.90
Depreciation, Depletion & Amortization
6,929.20
12,293.10
14,479.40
15,245.10
15,038.70
17,116.60
Other Funds
17,165.20
379.00
1,489.00
506.10
1,779.40
1,887.80
Funds from Operations
73,253.10
84,339.70
90,879.60
98,909.70
119,717.50
116,418.70
Changes in Working Capital
6,670.10
13,678.90
6,665.60
10,295.50
12,247.20
19,513.70
Net Operating Cash Flow
66,583.00
98,018.60
84,214.00
109,205.30
107,470.40
96,905
Capital Expenditures
40,556.60
57,900.40
59,979.90
43,088.40
20,099.20
Sale of Fixed Assets & Businesses
87.40
210.10
174.40
5,098.00
204.00
Purchase/Sale of Investments
-
-
-
148,030.00
138,500.00
Net Investing Cash Flow
43,469.20
68,819.60
59,805.50
186,020.40
158,395.20
Cash Dividends Paid - Total
17,335.00
28,600.00
28,600.00
28,569.40
28,532.80
Issuance/Reduction of Debt, Net
-
3,158.20
2,774.50
755.90
-
Net Financing Cash Flow
169.80
32,137.10
29,885.50
28,819.20
2,088.40
Net Change in Cash
22,944.00
2,938.10
5,476.90
105,634.30
53,013.20
Free Cash Flow
26,026.40
40,118.20
24,234.10
66,116.90
87,371.20
Deferred Taxes & Investment Tax Credit
510.80
670.10
481.70
80.60
786.50
322.50
Net Assets from Acquisitions
-
11,129.30
-
-
-
Change in Capital Stock
-
-
-
-
28,223.80
Other Uses
3,000.00
-
-
-
-
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