Jiangyin Haida Rubber & Plastic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,347.80
85,537.30
69,759.90
83,743.90
142,230.30
175,967.30
Depreciation, Depletion & Amortization
15,132.90
21,764.70
32,657.40
34,490.50
39,178.10
52,381.50
Other Funds
17,025.00
1,150.30
3,878.70
3,237.50
8,683.10
37,758.30
Funds from Operations
91,630.80
117,040.50
108,063.10
124,383.90
199,202.20
263,024
Changes in Working Capital
72,045.20
90,510.70
17,878.20
101,481.90
203,153.20
239,616.70
Net Operating Cash Flow
19,585.50
26,529.80
90,184.90
22,902.00
3,951.00
23,407.30
Capital Expenditures
122,186.50
102,513.60
30,764.20
12,084.60
48,586.90
Sale of Fixed Assets & Businesses
58.90
48.50
61.80
439.60
9,485.50
Purchase/Sale of Investments
-
-
20,450.00
12,000.00
1,000.00
Net Investing Cash Flow
122,777.70
102,465.10
51,152.40
23,645.10
48,094.30
Cash Dividends Paid - Total
-
16,000.80
16,667.50
13,200.70
64,829.90
Issuance/Reduction of Debt, Net
141,000.00
80,000.00
9,500.00
25,500.00
134,000.00
Net Financing Cash Flow
158,025.00
65,149.50
30,046.20
41,938.20
60,487.00
Net Change in Cash
263,229.10
10,769.00
11,152.00
40,720.90
6,872.40
Free Cash Flow
102,601.00
75,983.80
59,420.70
10,817.40
52,537.80
Deferred Taxes & Investment Tax Credit
695.60
1,103.20
1,197.00
1,163.60
2,572.30
3,083.10
Net Assets from Acquisitions
650.10
-
-
-
7,992.90
Exchange Rate Effect
2,012.00
16.80
2,165.70
1,960.30
1,569.20
About Jiangyin Haida Rubber & Plastic Co.
View Profile
