Guangdong KinLong Hardware Products Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
211,326.90
252,138.60
192,902.60
169,218
Depreciation, Depletion & Amortization
-
-
41,303.80
45,834.60
69,059.70
88,506.60
Other Funds
2,626.90
9,105.40
8,345.20
886,174.00
17,963.20
47,066.70
Funds from Operations
158,269.50
33,904.40
269,089.60
308,021.30
292,372.70
306,593
Changes in Working Capital
-
-
127,485.20
67,423.40
324,986.70
267,779.30
Net Operating Cash Flow
158,269.50
33,904.40
141,604.40
240,597.90
32,614.10
38,813.70
Capital Expenditures
76,139.50
97,301.10
98,323.30
113,788.20
153,813.70
Sale of Fixed Assets & Businesses
387.60
1,104.00
1,521.00
646.90
43,181.90
Purchase/Sale of Investments
-
-
-
243,750.00
81,000.00
Net Investing Cash Flow
75,751.80
96,197.10
96,802.20
365,667.30
206,491.40
Cash Dividends Paid - Total
-
-
-
32,154.00
53,590.00
Issuance/Reduction of Debt, Net
5,958.30
49,276.40
16,728.60
106,463.30
-
Net Financing Cash Flow
3,331.50
40,171.10
8,383.40
747,556.70
71,553.20
Net Change in Cash
85,818.30
22,055.00
53,210.30
622,529.60
311,214.90
Free Cash Flow
82,130.00
63,396.70
43,281.10
126,809.80
186,427.70
Deferred Taxes & Investment Tax Credit
-
-
1,131.10
2,777.00
3,123.10
1,801.70
Net Assets from Acquisitions
-
-
-
8,776.00
14,859.60
Exchange Rate Effect
30.80
66.70
24.80
42.30
556.30
About Guangdong KinLong Hardware Products Co.
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