Baoji Titanium Industry Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,940.80
17,640.20
179,835.10
38,947.60
34,924.00
164,540
Depreciation, Depletion & Amortization
114,146.10
128,412.90
212,586.00
233,072.30
209,174.70
212,519.10
Other Funds
29,280.00
118,060.70
132,628.20
123,102.40
138,774.70
190,077.40
Funds from Operations
228,844.80
322,823.10
301,029.50
466,202.70
431,353.70
570,918.50
Changes in Working Capital
347,272.40
60,855.00
269,830.30
593,368.00
215,542.80
195,097.10
Net Operating Cash Flow
118,427.50
261,968.10
31,199.20
127,165.40
215,810.90
375,821.40
Capital Expenditures
72,426.50
19,890.10
11,827.30
4,816.10
37,919.20
Sale of Fixed Assets & Businesses
212.80
92.30
108.40
42,094.20
1,068.40
Purchase/Sale of Investments
-
1,500.00
20,909.30
4,382.20
-
Net Investing Cash Flow
71,885.60
21,922.10
13,711.60
44,751.70
32,357.80
Cash Dividends Paid - Total
21,513.30
21,513.30
21,513.30
21,513.30
21,513.30
Issuance/Reduction of Debt, Net
329,556.80
281,093.20
148,350.00
65,000.00
10,000.00
Net Financing Cash Flow
278,763.60
141,519.20
5,791.40
79,615.70
170,288.00
Net Change in Cash
87,887.60
380,522.70
15,077.20
156,509.60
6,904.40
Free Cash Flow
190,854.00
242,078.00
19,372.00
131,981.40
177,891.70
Deferred Taxes & Investment Tax Credit
148.70
277.50
144.60
316.30
1,517.60
3,782
Other Sources
1,682.10
248.00
19,010.30
3,612.70
4,492.90
Exchange Rate Effect
562.80
1,042.50
3,381.00
5,519.70
6,260.60
Other Uses
1,354.00
872.20
93.80
521.30
-
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