Jiangsu Changhai Composite Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,503.90
148,752.50
224,703.20
270,900.80
201,523.20
262,288.40
Depreciation, Depletion & Amortization
43,964.20
68,172.10
105,671.40
117,084.10
120,410.90
137,119.60
Other Funds
4,735.50
6,963.60
9,961.80
509,113.80
13,663.80
28,387
Funds from Operations
157,557.80
223,938.40
346,987.30
394,558.70
340,241.70
370,967.50
Changes in Working Capital
38,849.40
87,313.50
51,557.60
65,304.70
37,470.70
186,216.80
Net Operating Cash Flow
118,708.40
136,624.90
295,429.60
329,254.00
377,712.40
184,750.70
Capital Expenditures
116,437.00
65,975.90
84,953.20
26,877.30
199,990.90
Sale of Fixed Assets & Businesses
5,206.20
354.10
554.30
163.00
2,354.50
Purchase/Sale of Investments
40,600.00
-
-
-
280,764.20
Net Investing Cash Flow
153,572.30
97,627.60
179,126.40
616,691.00
58,358.80
Cash Dividends Paid - Total
-
24,000.00
19,200.00
-
63,674.40
Issuance/Reduction of Debt, Net
15,667.60
21,533.00
2,849.30
47,732.10
166,315.50
Net Financing Cash Flow
10,932.10
9,430.60
32,011.10
461,381.60
243,653.70
Net Change in Cash
26,803.10
30,090.40
91,070.10
189,837.80
173,808.10
Free Cash Flow
2,271.40
70,648.90
210,476.40
302,376.70
177,721.40
Deferred Taxes & Investment Tax Credit
1,203.40
15.50
2,236.50
1,078.50
1,669.30
53.60
Net Assets from Acquisitions
1,741.50
-
98,385.80
5,085.90
-
Other Sources
-
-
55,658.30
47,329.10
22,425.00
Exchange Rate Effect
2,871.40
523.70
6,778.00
15,893.20
18,609.40
Other Uses
-
32,005.70
52,000.00
632,220.00
47,193.90
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