Dehua TB New Decoration Material Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,139.60
43,461.60
97,153.90
258,065.30
364,216.80
329,795.80
Depreciation, Depletion & Amortization
29,017.40
28,937.50
28,620.80
30,878.10
30,847.70
31,576.80
Other Funds
14,577.70
27,595.80
34.10
3,283.80
190,915.70
47,834.70
Funds from Operations
62,468.10
89,718.60
121,418.10
302,073.30
417,886.80
413,834.80
Changes in Working Capital
31,428.30
13,831.60
72,394.60
114,505.30
63,506.10
36,465.50
Net Operating Cash Flow
93,896.40
103,550.20
193,812.70
416,578.70
481,393.00
377,369.30
Capital Expenditures
19,797.10
19,711.10
80,358.50
32,030.40
84,539.90
Sale of Fixed Assets & Businesses
11,172.30
2,783.80
37,860.30
59,084.80
558.50
Purchase/Sale of Investments
56,000.00
114,267.10
119,916.50
120,500.00
5,500.00
Net Investing Cash Flow
67,669.80
131,774.60
160,943.90
365,325.40
489,481.40
Cash Dividends Paid - Total
-
14,527.50
14,527.50
71,760.10
43,053.00
Issuance/Reduction of Debt, Net
643.50
25,433.70
23,893.10
51.70
182.60
Net Financing Cash Flow
13,934.20
38,501.90
38,386.50
68,424.60
147,680.10
Net Change in Cash
8,643.10
9,093.20
3,864.50
14,315.10
138,556.00
Free Cash Flow
74,099.30
83,839.10
113,454.30
384,548.30
396,853.00
Deferred Taxes & Investment Tax Credit
75.40
1,969.20
494.90
424.80
1,362.30
4,627.40
Other Sources
1,155.00
2,050.00
1,470.80
2,120.10
785,000.00
Exchange Rate Effect
3,649.30
1,184.40
1,653.20
2,856.20
1,035.60
Other Uses
4,200.00
2,630.10
-
515,000.00
1,185,000.00
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