Henan Mingtai Al.Industrial Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,705.20
190,716.90
192,836.50
287,997.60
368,266.00
527,922.50
Depreciation, Depletion & Amortization
110,703.40
135,894.40
144,615.80
183,961.40
229,433.80
269,132.50
Other Funds
33,767.20
521,588.80
1,001,838.50
261,787.40
756,505.80
68,516.30
Funds from Operations
210,010.30
324,016.40
310,247.00
477,076.60
706,811.50
888,130.70
Changes in Working Capital
353,702.40
489,103.50
430,397.00
372,222.30
953,197.30
828,735.80
Net Operating Cash Flow
143,692.20
813,119.90
120,150.00
104,854.30
246,385.80
59,394.90
Capital Expenditures
75,445.50
18,669.70
101,268.80
323,646.00
408,168.70
Sale of Fixed Assets & Businesses
1,338.20
12,555.30
24.00
1,036.20
2,000.70
Purchase/Sale of Investments
1,058,000.00
245,916.20
609,848.20
332,483.00
523,024.70
Net Investing Cash Flow
297,891.80
280,469.50
711,092.90
50,732.40
957,504.00
Cash Dividends Paid - Total
-
40,100.00
40,870.80
53,103.20
-
Issuance/Reduction of Debt, Net
-
39,000.00
56,000.00
198,600.00
628,474.00
Net Financing Cash Flow
33,767.20
600,688.80
904,967.70
10,084.20
1,384,979.80
Net Change in Cash
485,860.40
67,058.90
92,168.70
65,732.40
180,521.50
Free Cash Flow
219,137.70
794,450.20
221,418.80
218,791.70
654,554.50
Deferred Taxes & Investment Tax Credit
7,136.80
6,439.10
4,695.70
12,796.30
11,736.50
22,559.40
Net Assets from Acquisitions
-
28,438.80
-
-
55,794.30
Other Sources
834,215.60
-
-
-
27,582.90
Exchange Rate Effect
10,509.40
979.50
18,443.90
1,526.20
568.50
Other Uses
-
-
-
60,605.60
100.00
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