Ruitai Materials Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
103,400.70
48,053.00
55,834.20
18,765.40
43,095.20
70,876.70
Depreciation, Depletion & Amortization
68,535.40
71,747.40
83,757.50
77,836.80
85,684.20
71,807.50
Other Funds
121,122.70
17,481.70
12,295.40
125,264.10
51,796.60
95,875
Funds from Operations
118,292.10
135,756.30
67,385.70
193,235.50
208,777.10
242,306.40
Changes in Working Capital
99,043.90
107,401.30
152,223.80
59,753.50
15,036.00
96,985.80
Net Operating Cash Flow
19,248.20
28,354.90
84,838.00
133,482.00
193,741.10
339,292.20
Capital Expenditures
112,499.70
96,525.80
85,380.40
72,452.80
70,038.40
Sale of Fixed Assets & Businesses
9,315.20
33.50
1,046.60
88,470.30
57,391.50
Purchase/Sale of Investments
12,930.30
-
-
-
-
Net Investing Cash Flow
116,053.10
96,492.30
84,333.70
16,053.20
13,337.10
Issuance/Reduction of Debt, Net
174,764.70
52,472.20
242,850.00
7,032.50
125,362.60
Net Financing Cash Flow
53,641.90
34,990.60
230,554.60
132,296.60
73,566.00
Net Change in Cash
43,389.30
34,495.20
61,738.80
17,344.10
106,272.10
Free Cash Flow
93,251.40
68,170.90
170,218.40
61,029.20
123,702.70
Deferred Taxes & Investment Tax Credit
2,408.70
2,149.10
2,662.90
1,327.60
557.00
3,747.10
Net Assets from Acquisitions
-
-
-
-
690.20
Other Sources
61.70
-
-
35.70
-
Exchange Rate Effect
226.40
1,348.40
355.90
105.40
565.90
About Ruitai Materials Technology Co.
View Profile
