Aeolus Tyre Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
313,062.60
331,797.70
149,340.90
84,551.40
474,993.20
18,270.90
Depreciation, Depletion & Amortization
310,959.70
346,911.60
443,308.40
417,802.70
369,795.00
362,763.40
Other Funds
159,889.70
126,846.50
20,424.10
88,953.10
156,897.90
186,836.50
Funds from Operations
884,007.30
886,981.30
809,965.50
557,936.90
62,418.50
562,193.50
Changes in Working Capital
570,353.00
17,908.00
740,756.50
212,860.60
271,998.40
207,971.70
Net Operating Cash Flow
313,654.20
869,073.30
1,550,722.00
770,797.50
209,579.90
354,221.80
Capital Expenditures
126,628.30
94,582.60
71,830.10
67,178.20
89,066.30
Sale of Fixed Assets & Businesses
945.00
1,970.70
1,399.00
1,021,371.00
624.30
Purchase/Sale of Investments
-
4,575.00
12,476.80
625,625.50
-
Net Investing Cash Flow
124,342.10
88,036.80
57,954.30
371,156.80
110,561.40
Cash Dividends Paid - Total
11.30
37,494.20
56,241.30
374,942.10
56,241.30
Issuance/Reduction of Debt, Net
11,106.60
284,719.80
1,034,658.60
532,056.80
498,553.80
Net Financing Cash Flow
148,794.40
449,060.50
1,070,475.90
995,952.10
285,414.60
Net Change in Cash
4,252.30
324,357.60
481,952.30
576,642.10
54,749.10
Free Cash Flow
187,026.00
774,490.70
1,478,891.90
703,619.40
298,646.30
Deferred Taxes & Investment Tax Credit
5,789.60
1,646.60
10,962.80
10,209.30
17,936.40
5,677.20
Net Assets from Acquisitions
-
-
-
699,724.20
-
Other Sources
3,396.30
-
-
-
-
Exchange Rate Effect
36,265.40
7,618.40
59,660.50
19,669.30
20,022.30
Other Uses
2,055.10
-
-
-
22,119.40
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