Suzhou Lopsking Aluminum Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,661.00
53,705.80
206,127.20
140,822.00
40,518.30
158,198.10
Depreciation, Depletion & Amortization
30,780.70
45,249.60
62,926.00
70,946.30
82,917.10
90,575.80
Other Funds
6,891.20
-
-
-
-
70,724.90
Funds from Operations
118,719.40
57,439.70
62,017.80
60,651.30
61,754.80
582.30
Changes in Working Capital
279.90
5,455.30
83,550.20
98,753.80
95,417.50
18,785.20
Net Operating Cash Flow
118,999.30
62,894.90
21,532.40
38,102.50
33,662.70
19,367.50
Capital Expenditures
220,748.90
136,436.40
254,790.50
122,222.00
112,654.80
Sale of Fixed Assets & Businesses
181.60
245.40
272.90
6,160.80
6,389.40
Purchase/Sale of Investments
40,000.00
123,000.00
142,089.80
143,000.00
4,000.00
Net Investing Cash Flow
260,876.90
18,476.10
56,515.10
80,391.90
71,459.60
Cash Dividends Paid - Total
50,260.40
50,260.40
75,390.50
50,260.40
50,260.40
Net Financing Cash Flow
57,151.60
50,260.40
75,390.50
50,260.40
50,260.40
Net Change in Cash
199,029.30
31,110.60
153,437.70
7,970.60
155,383.00
Free Cash Flow
101,749.60
73,541.50
276,322.90
160,324.50
146,317.60
Deferred Taxes & Investment Tax Credit
123.40
42,175.40
35,213.30
8,975.20
11,845.10
2,520.30
Other Sources
190.40
281,717.10
70,429.30
353,702.80
38,805.80
Exchange Rate Effect
0.20
0.00
0.30
0.30
0.30
Other Uses
500.00
4,050.00
14,516.60
14,249.70
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