China Ceramics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
601.40
2,254.20
53,962.20
47,598.10
11,583.70
63,240.80
Depreciation, Depletion & Amortization
11,422.50
11,380.00
10,815.40
6,710.70
2,274.40
1,737.90
Other Funds
1,924.50
2,279.90
-
-
-
69,239.60
Funds from Operations
16,461.50
17,737.80
21,925.60
7,757.60
6,388.40
7,736.70
Changes in Working Capital
7,908.30
13,981.40
3,958.90
8,795.30
6,691.10
8,678.80
Net Operating Cash Flow
8,553.10
3,756.40
25,884.50
1,037.70
302.70
942.10
Capital Expenditures
15,789.40
-
26,204.30
-
831.30
Sale of Fixed Assets & Businesses
324.40
1,813.10
8.00
150.50
10.40
Net Investing Cash Flow
21,004.80
2,038.70
26,196.30
150.50
820.90
Cash Dividends Paid - Total
1,924.50
244.30
239.50
-
-
Issuance/Reduction of Debt, Net
6,449.90
2,587.80
7,319.40
6,032.30
-
Net Financing Cash Flow
2,601.00
552.10
7,558.80
5,101.30
1,411.20
Net Change in Cash
9,857.40
5,243.20
7,611.80
6,333.40
328.20
Free Cash Flow
7,236.20
3,756.40
319.80
1,037.70
1,134.00
Other Sources
537.10
225.60
-
-
-
Change in Capital Stock
-
-
-
931.00
1,411.20
Exchange Rate Effect
6.70
0.20
258.90
344.80
40.70
Other Uses
6,076.90
-
-
-
-
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