Fushun 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
23,189.40
46,960.20
196,732.80
44,102.00
1,337,585.30
2,607
Depreciation, Depletion & Amortization
278,180.70
301,784.60
151,825.30
157,067.20
168,075.40
164
Other Funds
877,480.40
307,101.70
214,074.30
1,287,524.80
342,327.90
492
Funds from Operations
254,531.40
875,131.90
834,767.60
506,168.50
305,423.50
3,263
Changes in Working Capital
560,093.90
69,206.50
710,800.70
653,786.30
365,712.20
3,387
Net Operating Cash Flow
305,562.60
805,925.30
123,966.90
147,617.80
671,135.70
124
Capital Expenditures
808,257.30
440,993.00
280,930.60
166,269.40
205,279.20
Sale of Fixed Assets & Businesses
874.70
1,083.20
112.20
126.30
798.00
Purchase/Sale of Investments
-
-
3,641.20
-
-
Net Investing Cash Flow
807,382.60
439,909.80
284,459.70
166,143.10
204,481.20
Cash Dividends Paid - Total
10,400.00
10,400.00
26,000.00
-
-
Issuance/Reduction of Debt, Net
521,711.00
223,081.50
435,640.50
1,505,693.80
18,977.20
Net Financing Cash Flow
1,388,791.40
540,583.20
195,566.20
218,169.00
361,305.10
Net Change in Cash
275,426.10
174,637.30
35,159.50
95,521.50
104,427.80
Free Cash Flow
1,113,819.80
364,932.30
156,963.80
313,887.20
465,856.60
Deferred Taxes & Investment Tax Credit
7,142.30
17,707.10
7,188.70
1,912.90
33,066.00
-
Exchange Rate Effect
420.10
69.70
86.10
70.40
921.70
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