Shanghai Lonyer Fuels Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,974.90
10,403.90
158,214.70
34,935.20
74,047.40
92,486.50
Depreciation, Depletion & Amortization
13,210.20
13,879.50
13,931.50
14,831.10
29,106.00
42,001.10
Other Funds
39,276.30
15,828.20
144.00
3,359,365.10
296,561.30
30,199.40
Funds from Operations
7,622.70
43,616.80
84,059.50
115,637.50
184,393.70
171,706.90
Changes in Working Capital
268,660.40
191,446.50
293,968.00
476,563.70
1,029,570.70
588,789.60
Net Operating Cash Flow
261,037.70
235,063.30
378,027.50
592,201.20
845,177.10
760,496.50
Capital Expenditures
8,418.80
1,571.90
2,036.60
13,126.00
20,868.40
Sale of Fixed Assets & Businesses
1.50
128.20
625.60
-
9,900.00
Purchase/Sale of Investments
61,428.10
46,258.80
409,514.60
91,347.60
252,684.50
Net Investing Cash Flow
69,845.40
44,815.10
701,339.90
749,827.50
333,898.50
Cash Dividends Paid - Total
-
-
2,222.00
-
5,293.10
Issuance/Reduction of Debt, Net
222,300.00
165,000.00
1,233,099.40
696,047.50
654,784.50
Net Financing Cash Flow
261,576.30
180,828.20
1,230,733.40
2,663,317.50
946,052.70
Net Change in Cash
71,113.10
99,197.40
157,674.70
2,512,224.40
240,277.50
Free Cash Flow
252,618.80
233,491.30
380,064.10
579,075.20
866,045.50
Deferred Taxes & Investment Tax Credit
1,849.60
1,336.20
9,204.50
3,257.50
1,690.60
7,019.80
Net Assets from Acquisitions
-
-
290,414.30
629,963.30
70,449.80
Other Sources
-
-
-
-
204.20
Exchange Rate Effect
729.10
147.30
6,308.70
6,533.10
7,254.60
Other Uses
-
-
-
15,390.60
-
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