Beijing Shengtong Printing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
11,401.60
19,433.40
36,628.80
92,603.00
125,546.20
Depreciation, Depletion & Amortization
-
63,153.70
59,289.10
60,423.90
94,256.80
91,804.90
Other Funds
34,958.80
28,054.50
52,733.80
7,481.80
273,184.60
25,624.50
Funds from Operations
76,489.70
79,701.20
84,520.10
110,669.00
197,664.20
237,823.60
Changes in Working Capital
-
11,720.50
43,222.90
39,542.20
198,434.20
254,713.30
Net Operating Cash Flow
76,489.70
67,980.80
41,297.20
150,211.20
770.00
16,889.70
Capital Expenditures
115,943.40
178,040.40
119,673.60
80,953.10
105,222.30
Sale of Fixed Assets & Businesses
71.30
58.50
31.30
1,611.40
45,192.00
Purchase/Sale of Investments
-
-
22,000.00
11,205.50
36,260.50
Net Investing Cash Flow
115,872.10
177,981.90
104,721.30
77,137.10
96,290.80
Cash Dividends Paid - Total
10,850.00
3,960.00
3,960.00
4,050.00
4,810.90
Issuance/Reduction of Debt, Net
79,570.50
34,846.10
19,359.90
25,195.80
83,770.90
Net Financing Cash Flow
33,761.70
2,831.70
68,133.70
36,727.60
184,602.90
Net Change in Cash
5,509.30
106,921.90
4,709.60
36,919.60
87,159.30
Free Cash Flow
39,453.70
110,059.60
78,376.40
69,258.20
105,992.30
Deferred Taxes & Investment Tax Credit
-
2,682.20
7,254.40
5,803.60
1,830.70
5,151.90
Other Sources
-
-
46,921.00
13,410.00
-
Exchange Rate Effect
111.40
247.60
-
573.10
382.70
Other Uses
-
-
10,000.00
-
-
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