Wedge Industrial Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
151,507.10
41,283.30
37,800.00
71,531.80
77,200.60
42,577.10
Depreciation, Depletion & Amortization
14,248.80
22,258.40
25,927.10
13,132.40
18,908.00
21,257.40
Other Funds
83,989.20
97,951.70
22,019.90
143,820.20
64,116.30
106,013.20
Funds from Operations
252,024.20
102,228.10
65,485.20
12,972.00
23,087.60
51,283.40
Changes in Working Capital
321,029.80
234,337.70
73,695.70
191,939.70
43,983.90
59,249.50
Net Operating Cash Flow
573,054.00
336,565.90
8,210.50
204,911.70
67,071.50
110,532.90
Capital Expenditures
70,592.70
27,131.00
48,502.70
124,715.10
288,493.60
Sale of Fixed Assets & Businesses
13.20
18.70
304,020.30
1,054,926.80
275,034.70
Purchase/Sale of Investments
33,000.00
41,003.60
162,079.10
5,000.00
450.00
Net Investing Cash Flow
94,400.90
125,966.30
92,194.10
912,499.70
481,505.90
Cash Dividends Paid - Total
-
49,509.60
24,017.50
24,589.30
24,589.30
Issuance/Reduction of Debt, Net
164,200.00
296,300.00
260,220.00
128,220.00
426,000.00
Net Financing Cash Flow
248,189.20
443,761.30
248,923.50
296,629.40
514,705.60
Net Change in Cash
230,463.90
233,161.70
148,518.90
410,958.60
33,871.80
Free Cash Flow
502,461.30
309,434.90
56,713.20
329,626.80
221,422.10
Deferred Taxes & Investment Tax Credit
1,272.40
4,992.10
83.00
1,303.50
23,755.00
9,104.60
Net Assets from Acquisitions
-
261,790.00
20,000.00
-
-
Other Sources
15,578.60
122,000.10
5,000.00
-
495,414.70
Change in Capital Stock
-
-
9,298.80
-
-
Other Uses
6,400.00
67.60
170,632.60
12,712.00
-
About Wedge Industrial Co.
View Profile
