Beijing Shouhang Resources Saving Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
157,266.40
210,142.30
162,411.30
148,541.90
93,300.10
748,389.20
Depreciation, Depletion & Amortization
26,425.30
33,169.50
54,153.90
62,405.70
75,612.40
105,248
Other Funds
40,297.50
-
786,500.80
71,920.60
4,416,139.10
657,211.40
Funds from Operations
213,451.10
283,903.10
329,605.10
181,087.70
226,702.40
35,607.20
Changes in Working Capital
322,256.10
347,870.30
226,079.90
15,613.50
481,094.60
218,019.10
Net Operating Cash Flow
108,805.00
63,967.20
103,525.20
196,701.30
254,392.20
253,626.30
Capital Expenditures
110,089.60
152,938.20
378,792.00
298,385.00
360,997.40
Sale of Fixed Assets & Businesses
315.00
70.00
18,018.10
8,159.20
4,942.80
Purchase/Sale of Investments
-
31,216.30
468,151.60
38,945.90
56,500.00
Net Investing Cash Flow
243,329.90
184,084.50
828,925.50
251,279.90
412,554.60
Cash Dividends Paid - Total
-
28,536.90
42,672.00
-
31,005.90
Issuance/Reduction of Debt, Net
1,675.00
280,000.00
522,060.00
513,260.00
345,542.90
Net Financing Cash Flow
41,972.50
251,463.10
1,265,601.10
585,180.60
4,728,919.40
Net Change in Cash
92,252.70
3,101.70
539,657.00
639,676.60
4,065,149.10
Free Cash Flow
218,894.60
216,905.40
275,266.80
101,683.80
615,389.60
Deferred Taxes & Investment Tax Credit
6,890.20
8,018.10
10,955.40
11,971.80
4,086.20
49,677.30
Other Sources
513,104.50
-
-
-
-
Change in Capital Stock
-
-
287.60
-
1,756.80
Exchange Rate Effect
299.70
309.60
543.90
82.70
3,176.50
Other Uses
160,000.00
-
-
-
-
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