Xinjiang Qingsong Building Materials & Chemicals | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,737.20
118,401.90
931,360.50
744,925.00
60,764.00
24,824.90
Depreciation, Depletion & Amortization
421,881.70
611,668.00
535,395.40
540,101.00
549,219.30
322,168.40
Other Funds
181,789.20
1,144,562.40
278,571.80
81,072.70
498,676.30
449,243.20
Funds from Operations
631,684.70
753,829.80
56,093.30
456,240.00
599,852.50
732,899.20
Changes in Working Capital
496,237.50
246,560.80
12,129.60
255,752.50
20,098.50
72,591.40
Net Operating Cash Flow
135,447.10
507,268.90
68,222.90
711,992.60
579,754.00
805,490.60
Capital Expenditures
983,357.70
742,947.50
192,412.40
154,071.90
175,982.10
Sale of Fixed Assets & Businesses
4,874.20
3,649.50
271,371.30
44,007.10
587,010.50
Purchase/Sale of Investments
108,733.80
10,800.00
37,948.40
2,120.00
300,000.00
Net Investing Cash Flow
1,276,460.90
753,008.30
40,966.90
112,582.00
711,028.50
Cash Dividends Paid - Total
68,939.50
68,939.50
55,151.60
-
-
Issuance/Reduction of Debt, Net
1,537,150.00
628,600.00
92,970.40
517,245.10
451,921.60
Net Financing Cash Flow
1,787,878.70
447,022.90
426,693.80
598,317.90
950,597.90
Net Change in Cash
2,928,890.80
201,283.60
318,466.00
1,263.10
340,184.60
Free Cash Flow
847,910.60
235,678.60
124,189.60
557,920.70
403,771.90
Deferred Taxes & Investment Tax Credit
5,439.50
2,978.10
1,420.20
1,852.30
796.70
13,687.40
Net Assets from Acquisitions
189,243.50
-
-
-
-
Exchange Rate Effect
1.60
-
961.90
170.30
-
Other Uses
-
2,910.40
43.50
397.10
-
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