Ningxia Qinglong Pipes Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,783.20
61,554.90
46,933.60
23,018.70
16,455.90
76,404.90
Depreciation, Depletion & Amortization
47,774.90
61,109.60
50,438.20
26,399.00
77,493.80
71,449.90
Other Funds
18,723.80
13,962.50
10,421.30
10,972.50
15,270.00
27,471.80
Funds from Operations
187,473.60
164,671.60
137,829.60
104,263.70
218,532.20
179,695.60
Changes in Working Capital
35,595.40
57,122.70
19,616.70
86,941.70
103,677.00
346,470.70
Net Operating Cash Flow
223,068.90
107,548.90
157,446.30
191,205.40
114,855.30
166,775.20
Capital Expenditures
224,171.50
44,551.50
28,204.30
104,419.30
68,058.80
Sale of Fixed Assets & Businesses
160.00
12,884.10
-
8,078.20
179.60
Purchase/Sale of Investments
1,820.00
509,525.80
55,294.50
109,910.40
190,900.00
Net Investing Cash Flow
225,831.50
541,193.10
93,533.90
206,251.50
123,020.80
Cash Dividends Paid - Total
-
16,749.60
6,699.80
5,024.90
5,024.90
Issuance/Reduction of Debt, Net
144,000.00
79,000.00
52,500.00
90,000.00
136,200.00
Net Financing Cash Flow
125,276.20
109,712.10
56,221.50
74,002.60
156,494.80
Net Change in Cash
122,513.60
543,356.20
120,133.80
58,956.50
81,381.20
Free Cash Flow
1,102.60
62,997.50
129,242.00
86,786.10
46,796.50
Deferred Taxes & Investment Tax Credit
5,286.90
1,562.90
2,367.70
1,716.00
441.80
4,369
Net Assets from Acquisitions
-
-
20,035.10
-
-
Other Sources
-
-
10,000.00
-
-
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