Sichuan Monarch Sanitary Ware Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
50,631.10
54,525.10
375,735.90
Depreciation, Depletion & Amortization
-
-
-
13,249.10
13,827.00
104,782.40
Other Funds
-
12,000.00
12,000.00
173,556.80
535,363.00
92,336
Funds from Operations
62,238.30
26,762.90
61,610.60
69,696.00
69,527.70
559,605
Changes in Working Capital
-
-
-
36,500.70
37,555.20
492,737.80
Net Operating Cash Flow
62,238.30
26,762.90
61,610.60
33,195.30
107,082.90
66,867.10
Capital Expenditures
33,107.00
38,914.10
18,105.50
22,752.40
16,185.40
Sale of Fixed Assets & Businesses
54.10
12.50
60.00
160.90
20.40
Purchase/Sale of Investments
-
-
-
161,200.00
86,957.10
Net Investing Cash Flow
33,053.00
38,901.60
8,045.50
183,791.50
103,122.10
Cash Dividends Paid - Total
12,955.50
12,955.50
12,955.50
25,913.20
25,913.20
Issuance/Reduction of Debt, Net
4,500.00
6,000.00
10,500.00
2,000.00
-
Net Financing Cash Flow
17,455.50
30,955.50
11,455.50
145,643.60
476,775.50
Net Change in Cash
11,729.70
43,099.90
42,098.70
4,955.30
480,736.80
Free Cash Flow
29,131.30
12,151.20
43,505.10
10,442.90
90,897.50
Deferred Taxes & Investment Tax Credit
-
-
-
247.40
1,851.40
13,249.30
Other Sources
-
-
10,000.00
-
-
Change in Capital Stock
-
-
-
-
32,674.30
Exchange Rate Effect
0.10
5.70
10.90
2.80
0.50
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