Fujian Minfa Aluminium Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,964.20
34,993.60
18,352.90
16,707.10
37,552.10
33,821.90
Depreciation, Depletion & Amortization
24,346.00
29,966.30
47,261.30
57,074.80
61,614.70
75,224.20
Other Funds
20,931.20
33,748.00
7,348.60
457,649.90
-
11,721.10
Funds from Operations
75,603.70
68,075.90
60,760.10
70,961.20
107,221.70
120,332.20
Changes in Working Capital
8,963.20
12,421.20
79,832.60
88,416.30
87,537.30
127,998.30
Net Operating Cash Flow
84,566.90
80,497.00
19,072.50
17,455.10
19,684.40
7,666.10
Capital Expenditures
113,350.60
221,122.90
76,526.80
28,732.70
71,860.60
Sale of Fixed Assets & Businesses
2.00
851.40
181.70
3,027.90
-
Purchase/Sale of Investments
73,910.00
55,919.00
18,939.00
50,000.00
15,637.40
Net Investing Cash Flow
93,105.00
164,352.50
95,284.10
75,704.70
56,223.20
Cash Dividends Paid - Total
-
-
34,360.00
-
-
Issuance/Reduction of Debt, Net
24,906.00
11,470.30
53,814.50
60,000.00
-
Net Financing Cash Flow
3,974.70
22,277.70
26,803.20
397,649.90
-
Net Change in Cash
13,317.80
60,409.10
82,589.20
307,006.50
38,484.50
Free Cash Flow
28,783.70
140,625.90
95,599.20
46,187.80
52,176.20
Deferred Taxes & Investment Tax Credit
99.60
9,884.30
1,155.10
335.80
296.20
434.90
Exchange Rate Effect
804.90
1,168.70
4,964.10
2,516.40
1,945.70
Other Uses
53,666.40
-
-
-
-
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