Chongqing Sansheng Building Materials Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
101,224.90
123,246.40
120,515.50
189,738.80
140,518.50
Depreciation, Depletion & Amortization
-
64,403.20
70,702.10
83,043.50
131,495.90
157,309.40
Other Funds
238,881.40
104,052.60
390,802.00
71,109.70
63,115.30
190,144.10
Funds from Operations
47,276.30
204,235.80
236,937.30
258,103.60
326,111.10
479,366.70
Changes in Working Capital
-
323,189.90
180,859.60
132,984.90
144,279.40
564,831.30
Net Operating Cash Flow
47,276.30
118,954.10
56,077.70
125,118.60
181,831.70
85,464.60
Capital Expenditures
101,957.90
42,469.80
148,651.70
245,743.00
309,923.70
Sale of Fixed Assets & Businesses
-
11,432.00
556.30
39,000.50
38,210.00
Purchase/Sale of Investments
-
-
43,632.00
-
-
Net Investing Cash Flow
85,953.60
31,037.80
201,948.20
437,568.30
825,147.00
Cash Dividends Paid - Total
-
14,400.00
19,200.00
36,000.00
32,400.00
Issuance/Reduction of Debt, Net
396,660.00
8,520.00
10,010.00
342,030.00
788,899.20
Net Financing Cash Flow
157,778.60
81,132.60
381,612.00
234,920.30
693,383.90
Net Change in Cash
24,548.60
68,859.40
235,741.50
77,529.40
47,544.80
Free Cash Flow
149,234.30
161,424.00
92,574.00
120,624.40
128,092.00
Deferred Taxes & Investment Tax Credit
-
504.20
2,150.50
3,989.40
2,167.00
8,605.40
Net Assets from Acquisitions
-
-
10,220.80
230,825.80
550,054.20
Other Sources
16,004.30
-
-
-
-
Exchange Rate Effect
-
-
-
-
2,523.80
Other Uses
-
-
-
-
3,379.10
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