Anhui Fuhuang Steel Structure Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
39,804.40
31,525.80
50,976.20
71,733.70
90,117.90
Depreciation, Depletion & Amortization
-
44,578.60
43,269.10
46,154.90
51,505.40
68,591.80
Other Funds
96,476.70
90,162.80
161,094.20
1,047,142.20
113,796.60
129,654
Funds from Operations
214,477.50
165,114.60
172,619.80
216,934.20
265,490.70
279,544.80
Changes in Working Capital
-
255,739.80
55,441.70
748,569.60
923,858.80
49,468.50
Net Operating Cash Flow
214,477.50
90,625.30
117,178.10
531,635.40
658,368.10
329,013.30
Capital Expenditures
91,650.50
93,542.80
51,471.80
311,963.20
384,190.20
Sale of Fixed Assets & Businesses
161.80
3.20
158.40
406.00
25,655.60
Purchase/Sale of Investments
-
-
-
50.00
17,300.00
Net Investing Cash Flow
88,815.30
93,539.60
51,313.40
311,507.20
427,302.70
Cash Dividends Paid - Total
-
-
7,280.40
6,431.00
10,233.30
Issuance/Reduction of Debt, Net
225,750.00
95,800.00
222,816.40
504,899.50
821,330.00
Net Financing Cash Flow
129,273.30
5,637.20
69,002.60
1,545,610.70
697,300.10
Net Change in Cash
174,020.90
178,526.90
3,137.90
702,468.10
388,385.30
Free Cash Flow
306,128.10
104,168.10
65,706.30
843,598.60
1,042,558.30
Deferred Taxes & Investment Tax Credit
-
2,626.10
5,144.60
8,514.30
12,259.30
8,818.90
Net Assets from Acquisitions
-
-
-
-
51,468.20
Other Sources
2,673.50
-
-
-
-
Exchange Rate Effect
1.30
0.80
0.00
-
14.60
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