Ningbo Marine Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,466.70
12,862.00
22,524.40
124,578.90
208,524.40
374,631
Depreciation, Depletion & Amortization
251,402.80
252,882.40
229,222.30
242,615.00
266,440.80
352,939.30
Other Funds
375,369.60
223,554.70
177,344.60
115,353.20
115,794.50
93,185.20
Funds from Operations
474,084.10
489,041.00
440,458.70
510,899.40
591,158.30
821,152.20
Changes in Working Capital
11,725.50
3,437.30
32,126.50
26,824.30
81,545.00
34,837.90
Net Operating Cash Flow
485,809.60
492,478.30
472,585.30
484,075.10
672,703.30
855,990.10
Capital Expenditures
43,780.20
12,142.40
198,932.90
217,477.90
173,702.80
Sale of Fixed Assets & Businesses
54,895.10
222.10
31.70
-
-
Net Investing Cash Flow
11,115.00
11,920.30
198,901.20
217,477.90
173,702.80
Cash Dividends Paid - Total
-
8,711.70
10,308.50
10,308.50
30,925.50
Issuance/Reduction of Debt, Net
40,666.20
193,892.10
149,159.90
59,964.00
-
Net Financing Cash Flow
416,035.70
426,158.50
336,813.10
185,625.70
518,238.10
Net Change in Cash
80,640.40
54,338.50
63,436.60
80,316.30
18,283.10
Free Cash Flow
442,029.40
480,336.00
273,652.40
266,597.20
499,000.50
Deferred Taxes & Investment Tax Credit
29.60
29.60
29.60
29.60
8,841.00
396.70
Exchange Rate Effect
248.40
61.10
307.70
655.10
954.50
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