Sichuan Shuangma Cement Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,303.30
236,550.30
105,654.80
108,288.80
246,934.70
703,735.80
Depreciation, Depletion & Amortization
194,148.30
230,842.40
230,645.00
236,990.90
231,314.70
93,485.30
Other Funds
179,279.60
245,626.50
147,225.60
85,644.40
115,755.90
36,893
Funds from Operations
365,185.60
581,654.30
243,040.50
457,693.20
598,065.10
850,172.50
Changes in Working Capital
7,373.00
145,448.60
68,957.50
81,332.70
22,663.60
156,390
Net Operating Cash Flow
357,812.60
727,102.90
311,998.00
539,025.80
620,728.70
693,782.50
Capital Expenditures
98,868.80
142,908.30
177,182.50
48,620.20
92,309.40
Sale of Fixed Assets & Businesses
138,284.30
442.60
4,836.10
135.60
2,900.40
Purchase/Sale of Investments
-
47,000.00
-
7,400.00
802,100.00
Net Investing Cash Flow
66,415.50
95,465.70
556,346.40
41,084.60
914,296.20
Cash Dividends Paid - Total
-
25,777.10
38,093.10
-
-
Issuance/Reduction of Debt, Net
55,419.10
325,795.70
64,469.80
332,947.40
316,350.90
Net Financing Cash Flow
234,698.70
597,199.40
120,849.00
418,591.70
200,595.00
Net Change in Cash
189,527.70
34,454.40
365,012.50
79,349.40
92,972.70
Free Cash Flow
258,943.80
584,194.60
134,815.50
490,405.60
528,419.20
Deferred Taxes & Investment Tax Credit
6,111.40
4,035.80
5,596.80
20,163.00
3,222.90
16,058.30
Net Assets from Acquisitions
-
-
384,000.00
-
22,787.20
Other Sources
27,000.00
-
-
-
-
Exchange Rate Effect
1.70
16.60
184.90
0.10
0.10
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