Hebei Sitong New Metal Material Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,307.10
58,301.60
62,126.60
70,500.50
104,816.60
405,588.40
Depreciation, Depletion & Amortization
5,338.20
6,920.10
12,233.70
14,307.60
14,776.10
208,702.50
Other Funds
4,253.60
998.00
268,623.10
1,733.10
710.00
87,247.50
Funds from Operations
56,434.20
72,387.80
79,041.00
91,707.70
123,325.60
702,156.30
Changes in Working Capital
27,837.00
47,455.90
61,267.40
61,171.30
106,788.70
68,466.70
Net Operating Cash Flow
28,597.20
24,931.90
17,773.60
30,536.50
16,536.90
633,689.60
Capital Expenditures
33,834.20
56,761.40
25,169.10
34,620.50
24,515.50
Sale of Fixed Assets & Businesses
-
16.80
200.50
-
-
Purchase/Sale of Investments
-
-
70,000.00
70,000.00
79,984.00
Net Investing Cash Flow
33,834.20
56,744.60
94,968.60
9,669.30
115,130.70
Cash Dividends Paid - Total
-
-
-
80,800.00
20,119.20
Issuance/Reduction of Debt, Net
10,000.00
56,875.40
126,875.40
-
107,467.20
Net Financing Cash Flow
5,746.40
55,877.40
141,747.70
79,066.90
88,058.00
Net Change in Cash
11,858.80
23,825.20
68,172.50
38,262.50
13,047.30
Free Cash Flow
5,237.00
31,829.60
7,395.60
4,084.10
7,978.60
Deferred Taxes & Investment Tax Credit
189.10
85.20
58.10
617.90
1,654.20
617.90
Net Assets from Acquisitions
-
-
-
24,602.90
10,631.20
Other Sources
-
-
-
669.00
-
Exchange Rate Effect
875.40
239.40
3,619.90
598.70
2,511.50
Other Uses
-
-
-
1,776.30
-
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