Jiangsu Pacific Quartz Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,240.70
64,682.60
72,248.90
80,937.50
107,800.90
142,351.30
Depreciation, Depletion & Amortization
-
35,325.30
39,214.10
42,582.70
41,534.00
44,177.40
Other Funds
1,950.00
353,507.70
1,200.00
9,555.00
-
14,609.50
Funds from Operations
61,770.00
105,362.20
122,158.90
122,850.10
147,587.70
205,182.70
Changes in Working Capital
-
56,812.60
63,281.40
50,786.40
66,162.80
74,116.70
Net Operating Cash Flow
61,770.00
48,549.60
58,877.50
72,063.70
81,424.90
131,066
Capital Expenditures
31,705.70
45,176.40
88,323.30
13,176.30
58,593.80
Sale of Fixed Assets & Businesses
31.00
328.80
606.40
16.10
493.70
Purchase/Sale of Investments
-
-
251,619.50
80,766.70
47,094.20
Net Investing Cash Flow
31,674.70
44,847.60
389,336.40
43,926.90
10,880.70
Cash Dividends Paid - Total
-
-
111,900.00
22,380.00
22,489.20
Issuance/Reduction of Debt, Net
3,000.00
-
-
3,000.00
-
Net Financing Cash Flow
1,050.00
353,507.70
113,100.00
15,825.00
22,489.20
Net Change in Cash
29,715.10
355,893.70
441,013.20
15,209.60
46,232.50
Free Cash Flow
30,064.20
3,373.20
29,445.80
58,887.40
22,831.20
Deferred Taxes & Investment Tax Credit
-
163.80
1,895.10
1,843.20
1,990.70
4,044.50
Other Sources
-
-
30,000.00
50,000.00
3,125.20
Exchange Rate Effect
1,430.10
1,316.00
2,545.70
2,897.80
1,822.50
Other Uses
-
-
80,000.00
-
3,000.00
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