Wuhu Conch Profiles & Science Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,815.60
122,053.10
117,807.80
87,129.80
14,781.60
3,132
Depreciation, Depletion & Amortization
140,587.40
147,666.60
151,322.10
148,513.80
143,528.40
144,905.20
Other Funds
124,671.40
73,888.60
56,694.30
79,705.20
59,289.50
25,287.40
Funds from Operations
378,417.40
340,992.50
321,980.20
293,415.40
205,471.00
136,997.70
Changes in Working Capital
32,599.20
275,897.20
109,237.00
59,890.10
83,889.80
346,751
Net Operating Cash Flow
345,818.10
616,889.60
431,217.20
353,305.50
121,581.20
209,753.30
Capital Expenditures
154,118.30
161,274.00
42,616.90
46,103.20
85,393.70
Sale of Fixed Assets & Businesses
6,472.80
1,455.30
93,631.90
849.30
7,797.90
Purchase/Sale of Investments
-
-
181,000.00
516,000.00
427,000.00
Net Investing Cash Flow
147,645.50
159,818.80
173,650.90
562,453.90
344,684.20
Cash Dividends Paid - Total
-
36,000.00
36,000.00
36,000.00
36,000.00
Issuance/Reduction of Debt, Net
146,000.00
374,000.00
196,040.00
-
349,960.00
Net Financing Cash Flow
270,671.40
483,888.60
288,734.30
115,705.20
445,249.50
Net Change in Cash
72,536.00
26,759.90
30,292.30
324,638.60
20,476.40
Free Cash Flow
191,699.80
455,615.60
388,600.30
307,202.30
36,187.50
Deferred Taxes & Investment Tax Credit
779.60
1,027.40
19,991.20
901.10
3,215.30
14,248
Net Assets from Acquisitions
-
-
43,665.90
1,200.00
4,720.00
Other Sources
-
599,000.00
-
-
-
Exchange Rate Effect
37.20
57.80
875.70
215.00
539.60
Other Uses
-
599,000.00
-
-
-
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