Beijing Taikong Panel Industry Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,711.10
20,495.50
66,566.10
38,400.30
17,883.10
36,572.10
Depreciation, Depletion & Amortization
8,505.10
14,735.60
21,064.70
17,270.70
18,220.80
11,263.60
Other Funds
2,244.30
796.20
37,454.40
7,214.40
201,560.00
14,141.80
Funds from Operations
44,904.90
1,458.40
34,960.20
52,117.50
37,484.40
34,459
Changes in Working Capital
50,949.30
1,693.90
29,639.50
102,877.30
31,484.00
25,422.30
Net Operating Cash Flow
6,044.30
235.50
5,320.60
50,759.80
6,000.40
59,881.30
Capital Expenditures
113,357.00
87,190.80
9,211.70
10,982.90
18,672.20
Sale of Fixed Assets & Businesses
13.70
-
-
80,030.00
595.70
Purchase/Sale of Investments
-
-
-
-
300.00
Net Investing Cash Flow
113,343.30
87,190.80
9,211.70
50,560.50
17,776.50
Cash Dividends Paid - Total
-
4,020.80
-
52,266.50
4,825.00
Issuance/Reduction of Debt, Net
57,000.00
42,000.00
30,000.00
329,713.90
67,749.40
Net Financing Cash Flow
54,755.70
45,224.60
7,454.40
284,661.70
138,635.60
Net Change in Cash
64,631.80
132,650.90
7,077.90
183,341.40
150,585.00
Free Cash Flow
119,401.30
87,426.30
14,532.40
61,742.70
12,671.80
Deferred Taxes & Investment Tax Credit
2,092.10
1,107.80
2,486.90
5,114.80
3,614.40
765
Net Assets from Acquisitions
-
-
-
119,607.70
-
Other Sources
-
-
-
20,000.00
-
Exchange Rate Effect
-
-
-
-
173.30
Other Uses
-
-
-
20,000.00
-
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