Shandong Qixing Iron Tower Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,724.60
82,414.10
11,289.90
48,441.50
217,080.10
1,107
Depreciation, Depletion & Amortization
33,369.20
42,223.70
42,265.80
43,726.20
169,585.40
368
Other Funds
304,576.10
23,349.20
17,511.60
13,545.80
4,857,648.10
1,925
Funds from Operations
56,770.00
421.30
78,080.20
3,211.80
580,257.70
1,138
Changes in Working Capital
163,684.40
44,967.30
92,605.20
2,416.50
28,512.60
332
Net Operating Cash Flow
106,914.30
44,546.00
14,525.00
5,628.20
551,745.10
806
Capital Expenditures
106,506.90
50,477.10
22,515.50
12,727.60
3,968,502.30
Sale of Fixed Assets & Businesses
15,833.10
36.30
3.30
-
290,515.90
Purchase/Sale of Investments
3,000.00
3,000.00
-
-
4,300.00
Net Investing Cash Flow
93,673.80
39,550.20
26,942.40
15,429.50
6,982,184.00
Issuance/Reduction of Debt, Net
70,225.00
125,266.70
44,174.20
57,768.30
1,936,849.60
Net Financing Cash Flow
234,351.10
148,615.80
26,662.60
44,222.40
6,791,034.40
Net Change in Cash
33,109.50
143,630.00
14,228.60
35,303.10
362,751.90
Free Cash Flow
213,421.20
5,931.10
37,040.50
7,099.40
3,416,757.20
Deferred Taxes & Investment Tax Credit
4,183.70
1,539.20
731.40
17,282.70
38,093.50
47
Net Assets from Acquisitions
-
-
-
-
3,306,123.20
Other Sources
-
478,699.60
-
-
6,315.70
Change in Capital Stock
-
-
-
-
3,463.30
Exchange Rate Effect
653.40
10.00
576.20
881.90
2,156.40
Other Uses
-
470,809.00
4,430.20
2,701.90
90.00
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