Huaxin Cement Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,837.30
242,428.10
35,893.10
93,448.80
327,269.30
862
Depreciation, Depletion & Amortization
218,517.50
231,967.40
242,270.70
237,860.00
233,732.20
243
Other Funds
115,846.80
125,587.20
123,907.00
72,690.60
139,880.90
70
Funds from Operations
541,466.90
596,822.30
402,919.90
420,588.60
666,533.60
1,192
Changes in Working Capital
52,028.60
27,072.60
42,613.00
47,975.10
79,602.00
4
Net Operating Cash Flow
489,438.30
623,894.90
445,532.80
468,563.80
586,931.60
1,196
Capital Expenditures
271,411.40
284,957.80
253,238.10
182,441.10
157,736.80
Sale of Fixed Assets & Businesses
9,761.20
1,007.30
622.10
6,392.80
5,123.60
Purchase/Sale of Investments
26,360.40
29,033.20
1,217.80
119,829.20
52,823.80
Net Investing Cash Flow
374,632.20
299,151.00
280,932.00
307,273.90
250,190.80
Cash Dividends Paid - Total
27,385.00
30,358.50
40,476.80
11,270.90
22,159.30
Issuance/Reduction of Debt, Net
73,784.70
94,298.00
110,604.00
189,330.90
-
Net Financing Cash Flow
217,016.40
250,243.60
274,987.80
105,369.50
350,016.00
Net Change in Cash
103,057.10
70,611.90
116,749.40
267,899.80
16,273.10
Free Cash Flow
218,026.90
338,937.00
192,294.70
286,122.60
429,194.90
Deferred Taxes & Investment Tax Credit
5,667.20
6,723.70
7,108.20
3,562.60
14,297.60
17
Net Assets from Acquisitions
74,299.00
925.10
28,516.40
17,743.90
154,482.30
Other Sources
3,806.80
14,757.80
6,348.70
6,347.40
4,080.90
Exchange Rate Effect
846.70
3,888.40
6,362.40
1,240.50
2,997.90
Other Uses
16,129.40
-
7,366.10
-
-
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