Guangdong Redwall New 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
60,019.90
80,742.30
82,584.20
66,136.10
80,644.90
68,311.40
Depreciation, Depletion & Amortization
-
-
-
12,596.20
13,698.00
14,590.10
Other Funds
16,977.70
15,758.30
1,192.90
374,064.90
92,978.80
51,623
Funds from Operations
43,494.60
52,492.70
63,930.60
81,805.60
99,591.10
133,873.50
Changes in Working Capital
-
-
-
8,351.60
152,742.90
167,250.60
Net Operating Cash Flow
43,494.60
52,492.70
63,930.60
90,157.20
53,151.80
33,377.10
Capital Expenditures
11,937.20
21,788.70
18,568.30
11,098.00
21,621.70
Sale of Fixed Assets & Businesses
903.20
524.20
270.50
143.00
742.90
Purchase/Sale of Investments
-
-
-
316,800.00
305,041.30
Net Investing Cash Flow
11,034.00
21,264.60
18,297.80
327,755.10
248,991.20
Cash Dividends Paid - Total
-
-
-
-
24,000.00
Issuance/Reduction of Debt, Net
5,691.00
25,409.00
31,648.30
9,051.70
-
Net Financing Cash Flow
22,668.70
41,167.30
30,455.40
365,013.20
68,978.80
Net Change in Cash
9,791.80
9,939.10
15,177.40
127,415.30
264,818.10
Free Cash Flow
31,557.30
30,703.90
45,362.30
79,059.20
74,773.50
Deferred Taxes & Investment Tax Credit
-
-
-
318.70
2,816.30
651
Other Uses
-
-
-
-
35,171.30
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