Fujian Superpipe Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,045.50
49,715.00
53,150.40
84,965.80
82,541.00
401,677.10
Depreciation, Depletion & Amortization
18,930.10
24,311.60
34,424.10
37,608.40
44,387.30
48,644.10
Other Funds
17,505.00
4,943.60
18,120.90
385,225.90
11,327.20
454,537.60
Funds from Operations
133,979.60
74,202.60
128,556.70
167,605.10
174,543.80
15,779.60
Changes in Working Capital
140,091.40
24,123.60
165,887.10
134,813.80
282,733.70
430,859.60
Net Operating Cash Flow
6,111.80
50,079.00
37,330.40
32,791.30
108,189.90
415,080
Capital Expenditures
72,504.50
50,539.00
67,546.70
122,893.80
257,933.50
Sale of Fixed Assets & Businesses
27.60
-
-
12.10
716.70
Purchase/Sale of Investments
-
21,182.70
14,162.70
70,000.00
220,000.00
Net Investing Cash Flow
251,553.30
165,366.20
158,403.10
178,596.70
420,766.40
Cash Dividends Paid - Total
-
20,871.80
8,317.50
4,158.80
10,315.50
Issuance/Reduction of Debt, Net
72,348.80
56,253.10
323,770.70
150,103.10
578,227.20
Net Financing Cash Flow
54,843.80
30,437.70
297,332.30
230,964.10
556,584.40
Net Change in Cash
201,917.00
85,409.40
92,359.00
78,815.40
22,638.50
Free Cash Flow
78,616.30
460.00
104,877.10
90,102.50
366,123.30
Deferred Taxes & Investment Tax Credit
4,509.30
4,565.60
18,231.50
8,330.70
9,277.20
117,284.30
Net Assets from Acquisitions
-
-
38,748.60
270.00
27.60
Other Sources
5,704.70
108,832.70
34,011.40
55,723.90
64,381.70
Exchange Rate Effect
904.30
559.80
9,239.80
6,343.30
4,989.70
Other Uses
184,781.10
202,477.30
71,956.50
41,168.80
7,903.80
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