Sichuan Yimikang Environmental Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
27,758.30
27,286.70
44,428.60
87,836.40
37,268.70
Depreciation, Depletion & Amortization
-
5,618.00
16,155.30
15,131.80
27,574.50
22,526.10
Other Funds
1,197.40
34,331.30
33,067.60
50,347.90
75,387.70
87,276.50
Funds from Operations
3,354.70
51,075.40
67,627.60
128,048.20
152,509.70
137,221.80
Changes in Working Capital
-
35,145.20
91,089.30
28,795.70
234,165.10
113,091.50
Net Operating Cash Flow
3,354.70
15,930.20
23,461.80
99,252.50
81,655.40
24,130.20
Capital Expenditures
13,564.00
4,880.80
62,483.90
20,848.90
56,604.90
Sale of Fixed Assets & Businesses
15.20
1.00
43.70
50,006.50
157.00
Purchase/Sale of Investments
5,000.00
5,522.10
9,000.00
3,679.00
29,755.70
Net Investing Cash Flow
58,870.10
7,133.40
71,440.20
85,880.80
202,726.70
Cash Dividends Paid - Total
7,840.00
-
3,519.50
5,279.00
-
Issuance/Reduction of Debt, Net
1,000.00
6,000.00
5,200.00
223,212.60
164,822.60
Net Financing Cash Flow
8,037.40
28,331.30
34,748.20
167,585.80
240,210.30
Net Change in Cash
70,262.10
37,149.70
60,153.80
180,957.40
44,171.80
Free Cash Flow
16,918.70
11,049.40
85,945.70
78,403.60
138,260.30
Deferred Taxes & Investment Tax Credit
-
2,499.40
4,671.50
1,986.40
9,084.10
9,849.50
Net Assets from Acquisitions
40,321.30
-
-
96,359.50
54,000.00
Other Sources
-
3,268.50
-
-
15,000.00
Exchange Rate Effect
0.10
21.70
-
-
-
Other Uses
-
-
-
15,000.00
77,523.10
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