Fujian Cement Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,388.20
73,046.50
535,467.90
55,888.80
257,243.50
411,221.10
Depreciation, Depletion & Amortization
178,055.80
184,562.50
266,236.90
253,361.30
245,767.70
232,152.60
Other Funds
138,519.50
117,488.10
124,510.50
115,949.30
148,627.00
165,124
Funds from Operations
236,336.70
306,446.90
17,554.40
83,419.50
270,167.30
786,995.60
Changes in Working Capital
36,099.80
4,203.30
119,747.40
127,286.70
143,895.40
166,698.90
Net Operating Cash Flow
272,436.50
310,650.20
137,301.80
210,706.20
126,271.90
953,694.50
Capital Expenditures
580,101.80
334,224.60
210,369.50
75,020.50
35,669.70
Sale of Fixed Assets & Businesses
5,858.50
3,411.10
6,810.00
8,041.40
27,304.40
Purchase/Sale of Investments
100,656.80
40,822.60
10,200.00
305,497.70
2,128.80
Net Investing Cash Flow
529,755.80
289,990.80
213,759.50
238,518.70
6,236.50
Cash Dividends Paid - Total
11,456.20
6,110.00
14,893.10
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4,200.60
Issuance/Reduction of Debt, Net
346,500.00
17,549.00
3,050.90
329,554.70
90,900.00
Net Financing Cash Flow
196,524.30
141,147.10
136,352.70
445,504.00
61,927.70
Net Change in Cash
60,794.90
120,487.80
212,810.40
3,720.90
58,107.70
Free Cash Flow
307,665.30
23,574.40
73,067.70
135,685.70
99,268.80
Deferred Taxes & Investment Tax Credit
1,303.10
596.40
8,889.20
6,207.50
1,076.40
21,502.10
Other Sources
145,144.40
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