Chengdu Xinzhu Road & Bridge Machinery Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,972.20
9,257.60
171,909.20
17,897.00
18,648.30
28,104.30
Depreciation, Depletion & Amortization
67,775.90
80,807.60
128,340.60
108,743.10
123,932.60
115,286.40
Other Funds
128,124.20
370,252.70
121,128.70
236,860.40
138,583.80
56,939.30
Funds from Operations
192,642.80
181,336.60
22,871.80
173,484.70
106,452.50
186,040
Changes in Working Capital
1,104.60
46,193.30
65,932.40
20,393.80
261,262.60
69,506.50
Net Operating Cash Flow
191,538.20
227,530.00
43,060.50
193,878.40
154,810.10
116,533.50
Capital Expenditures
468,554.00
288,963.00
150,131.90
177,257.10
221,667.20
Sale of Fixed Assets & Businesses
43,710.90
700.40
1,252.10
403,282.90
78,640.20
Purchase/Sale of Investments
80,000.00
-
5,332.20
5,200.00
35,250.00
Net Investing Cash Flow
476,070.80
274,595.80
283,129.80
239,207.80
1,277.50
Cash Dividends Paid - Total
-
-
-
-
12,907.40
Issuance/Reduction of Debt, Net
113,820.00
88,000.00
409,430.80
169,330.80
533,651.20
Net Financing Cash Flow
241,944.20
282,252.70
288,302.10
406,191.20
382,160.10
Net Change in Cash
526,484.90
235,242.10
37,612.50
27,120.20
227,308.20
Free Cash Flow
277,015.80
61,433.10
193,192.40
16,621.30
376,477.30
Deferred Taxes & Investment Tax Credit
307.50
6,751.70
30,893.90
28,138.00
8,083.90
14,290
Net Assets from Acquisitions
-
-
149,575.20
-
-
Other Sources
28,772.30
15,042.30
20,657.40
18,382.00
179,554.50
Exchange Rate Effect
8.20
55.30
275.80
225.20
1,319.30
Other Uses
-
1,375.50
-
-
-
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