Daye Special Steel Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
201,661.50
268,057.00
270,392.90
292,680.70
394,900.70
510,178.50
Depreciation, Depletion & Amortization
209,117.40
211,980.60
198,223.80
213,526.50
228,581.60
211,997.40
Other Funds
14,101.30
9,090.30
-
5,494.60
-
128,986.30
Funds from Operations
416,481.80
544,996.20
460,463.20
530,091.30
778,645.20
815,096.80
Changes in Working Capital
289,964.80
104,721.10
379,050.90
260,205.40
436,952.40
90,703.60
Net Operating Cash Flow
126,516.90
440,275.10
81,412.30
790,296.70
341,692.80
724,393.30
Capital Expenditures
120,871.80
85,718.80
137,008.30
56,444.80
49,765.50
Sale of Fixed Assets & Businesses
302.70
3,602.90
4,925.10
93.90
1,054.80
Net Investing Cash Flow
120,569.00
82,115.90
102,083.20
12,105.60
48,710.70
Cash Dividends Paid - Total
-
89,881.70
92,705.10
67,411.30
89,881.70
Issuance/Reduction of Debt, Net
18,000.00
151,779.60
91,688.00
4,339.40
202,000.00
Net Financing Cash Flow
3,898.70
52,807.60
1,017.10
77,245.40
291,881.70
Net Change in Cash
8,791.40
413,751.30
7,793.10
707,795.60
7,015.40
Free Cash Flow
5,645.20
354,556.30
55,596.00
733,851.90
291,927.30
Deferred Taxes & Investment Tax Credit
9,452.10
7,432.20
2,121.10
15,198.40
8,933.80
36,065.30
Other Sources
-
-
30,000.00
44,245.40
-
Exchange Rate Effect
1,055.20
2,784.40
13,894.90
6,849.80
8,115.90
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