Hainan RuiZe New Building Material Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,318.60
46,368.30
88,050.00
72,849.90
181,258.90
123,374.80
Depreciation, Depletion & Amortization
59,141.60
64,608.10
98,861.90
95,156.20
93,486.50
155,710.70
Other Funds
38,281.90
43,570.90
297,550.60
27,950.90
65,292.20
232,044.40
Funds from Operations
135,825.40
185,639.00
243,318.30
293,704.60
398,543.80
485,872.30
Changes in Working Capital
153,631.80
233,358.20
266,421.70
402,149.40
494,326.70
231,055.30
Net Operating Cash Flow
17,806.40
47,719.20
23,103.40
108,444.80
95,782.90
254,817
Capital Expenditures
69,597.80
89,900.40
84,235.30
130,547.20
153,365.30
Sale of Fixed Assets & Businesses
1,765.70
3,584.00
12,554.60
6,264.00
20,971.80
Purchase/Sale of Investments
90,000.00
-
51,000.00
353,300.00
7,100.00
Net Investing Cash Flow
166,832.10
67,745.00
111,779.10
449,731.20
195,522.70
Cash Dividends Paid - Total
-
6,432.00
5,361.60
9,733.80
9,760.90
Issuance/Reduction of Debt, Net
11,511.50
38,034.50
83,181.30
638,573.20
396,007.70
Net Financing Cash Flow
233,129.40
11,968.40
209,007.70
600,888.60
320,954.70
Net Change in Cash
48,490.80
127,432.60
74,125.20
42,712.60
29,649.00
Free Cash Flow
87,404.20
137,619.60
107,338.70
238,992.00
249,148.20
Deferred Taxes & Investment Tax Credit
8,982.20
6,298.90
7,336.60
15,699.10
18,000.90
25,257.60
Other Sources
-
311,716.70
24,901.60
32,352.00
29,770.80
Change in Capital Stock
259,899.80
-
-
-
-
Other Uses
9,000.00
293,145.30
14,000.00
4,500.00
100,000.00
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