Taiyuan Lionhead Cement Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
132,310.50
49,711.00
2,413.10
30,777.00
49,082.10
14,507.20
Depreciation, Depletion & Amortization
10,433.70
10,677.30
18,121.20
30,466.10
240.50
750.40
Other Funds
2,635.20
20,350.40
15,179.70
58,515.10
57,150.00
9,305.30
Funds from Operations
42,496.50
34,105.10
44,805.00
21,845.80
21,774.40
23,510.80
Changes in Working Capital
45,320.70
1,710.60
31,033.20
36,048.70
12,589.50
15,028.70
Net Operating Cash Flow
2,824.20
32,394.50
75,838.10
57,894.50
9,184.80
8,482.10
Capital Expenditures
390,855.00
189,977.60
44,716.40
498.80
12,949.50
Sale of Fixed Assets & Businesses
48,105.00
-
12.10
290,405.30
-
Purchase/Sale of Investments
1,090.00
-
-
-
-
Net Investing Cash Flow
338,497.30
196,238.60
10,732.60
437,290.60
12,949.50
Issuance/Reduction of Debt, Net
75,930.00
-
15,000.00
35,000.00
-
Net Financing Cash Flow
73,294.80
20,350.40
30,179.70
23,515.10
57,150.00
Net Change in Cash
262,378.30
208,282.60
34,925.90
402,908.90
60,994.60
Free Cash Flow
388,030.80
222,372.10
31,121.80
58,393.30
3,764.70
Deferred Taxes & Investment Tax Credit
-
-
-
2.60
180.40
1,052.20
Net Assets from Acquisitions
-
-
-
26,719.00
-
Other Sources
3,162.70
350,508.70
42,121.20
176,373.50
-
Exchange Rate Effect
-
-
-
2.40
79.90
Other Uses
-
356,769.60
8,149.60
2,270.40
-
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