Chongyi Zhangyuan Tungsten Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,425.70
65,116.70
159,826.60
47,254.90
31,488.00
48,007.80
Depreciation, Depletion & Amortization
125,179.40
134,842.40
146,717.30
148,670.60
167,530.90
178,268.80
Other Funds
71,030.00
515,623.20
44,662.50
36,702.40
49,370.70
120,804.40
Funds from Operations
326,533.00
312,988.30
126,724.20
237,727.30
331,064.10
345,568.30
Changes in Working Capital
186,257.50
211,292.90
64,155.60
118,755.00
514,753.80
113,290.80
Net Operating Cash Flow
140,275.50
101,695.40
190,879.80
118,972.30
183,689.70
232,277.50
Capital Expenditures
124,749.40
90,845.20
186,093.60
93,063.20
179,165.20
Sale of Fixed Assets & Businesses
1,879.70
1,871.80
2,859.60
38,032.90
2,359.30
Purchase/Sale of Investments
-
49,798.40
33,018.90
3,419.30
149.40
Net Investing Cash Flow
122,227.00
104,671.80
141,705.20
61,179.30
164,764.10
Cash Dividends Paid - Total
85,642.70
21,410.70
-
-
13,862.50
Issuance/Reduction of Debt, Net
194,397.40
457,239.60
87,103.20
14,604.10
320,799.60
Net Financing Cash Flow
37,724.70
36,972.90
42,440.80
51,306.50
257,566.40
Net Change in Cash
56,134.50
34,112.70
94,474.90
7,395.50
91,384.00
Free Cash Flow
15,526.10
10,850.20
4,786.10
25,909.10
362,854.90
Deferred Taxes & Investment Tax Credit
425.70
1,665.00
6,659.40
2,844.50
465.30
1,512.70
Net Assets from Acquisitions
-
-
-
24,289.70
-
Other Sources
2,342.70
34,100.00
8,510.00
21,560.00
11,892.30
Exchange Rate Effect
361.30
116.20
2,859.60
909.00
496.60
Other Uses
1,700.00
-
-
-
-
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