Hubei Sanxia New Building Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,836.90
11,242.20
66,407.20
181,356.70
408,376.60
239,391.50
Depreciation, Depletion & Amortization
98,636.90
116,780.70
117,180.70
122,354.90
128,605.80
145,890.40
Other Funds
249,632.90
124,496.10
131,309.40
2,455,759.60
4,064.00
138,680.50
Funds from Operations
247,206.00
182,638.30
47,442.10
344,506.40
589,528.50
519,860.10
Changes in Working Capital
213,273.70
396,141.50
144,681.40
1,102,970.20
904,591.80
43,200.40
Net Operating Cash Flow
33,932.30
213,503.20
97,239.40
758,463.80
315,063.30
476,659.70
Capital Expenditures
149,655.10
24,286.60
26,580.30
41,154.60
89,115.10
Sale of Fixed Assets & Businesses
38,106.70
-
-
39.70
73,386.90
Purchase/Sale of Investments
-
-
2,144.10
57,027.80
11,294.00
Net Investing Cash Flow
100,095.20
24,286.60
24,436.20
1,638,335.60
91,379.70
Cash Dividends Paid - Total
-
-
3,036.90
-
30,333.60
Issuance/Reduction of Debt, Net
152,570.00
7,120.00
23,010.00
244,202.90
276,661.70
Net Financing Cash Flow
97,062.90
131,616.10
151,282.50
2,699,962.40
242,264.10
Net Change in Cash
30,900.00
106,173.70
29,607.00
303,436.60
16,094.90
Free Cash Flow
115,722.80
237,789.80
123,819.60
799,618.40
404,178.40
Deferred Taxes & Investment Tax Credit
1,212.20
591.30
9,437.90
13,400.10
4,555.60
4,102.30
Net Assets from Acquisitions
-
-
-
1,420,192.90
39,666.90
Other Sources
11,453.20
-
-
-
158,068.80
Exchange Rate Effect
-
-
-
273.60
2,485.60
Other Uses
-
-
-
120,000.00
-
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