Jiangsu Yulong Steel Pipe Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,320.30
114,366.90
128,529.00
644,529.20
81,648.80
9,180.50
Depreciation, Depletion & Amortization
70,889.10
111,969.70
109,217.10
93,628.50
21,211.90
10,572.10
Other Funds
10,951.60
518,524.40
27,219.70
12,446.20
1,351.60
14,295.30
Funds from Operations
236,803.70
230,699.60
222,456.20
104,988.40
44,515.30
3,361.50
Changes in Working Capital
382,315.80
68,770.70
31,009.90
156,044.70
147,539.20
83,953
Net Operating Cash Flow
145,512.10
299,470.30
253,466.10
261,033.10
192,054.50
80,591.60
Capital Expenditures
229,251.20
65,074.70
74,659.10
208,855.50
19,666.00
Sale of Fixed Assets & Businesses
1,278.70
1,703.40
42,283.20
450,876.70
487,661.00
Purchase/Sale of Investments
80,000.00
11,646.50
261,773.70
179,329.30
100,000.00
Net Investing Cash Flow
247,625.20
51,724.80
316,609.70
421,350.50
567,995.00
Cash Dividends Paid - Total
79,375.00
79,531.30
71,619.20
39,311.90
1,064.40
Issuance/Reduction of Debt, Net
327,957.60
150,000.00
122,030.00
165,465.40
250,000.00
Net Financing Cash Flow
259,534.20
288,993.10
224,048.30
110,527.90
252,415.90
Net Change in Cash
136,058.90
532,957.40
273,016.60
806,239.70
493,879.90
Free Cash Flow
374,763.20
234,395.60
178,807.10
52,177.60
172,388.50
Deferred Taxes & Investment Tax Credit
2,265.00
7,508.10
4,211.40
6,257.70
2,560.00
2,095.80
Net Assets from Acquisitions
-
-
22,460.20
-
-
Other Sources
60,347.30
-
-
-
-
Change in Capital Stock
-
-
3,179.50
3,179.50
-
Exchange Rate Effect
2,455.90
3,781.20
14,175.30
13,328.20
13,753.70
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