Giti Tire Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
558,356.10
418,087.60
405,492.50
311,108.50
129,909.10
184,230.30
Depreciation, Depletion & Amortization
185,777.00
183,874.20
164,571.20
151,959.40
156,153.40
150,727.40
Other Funds
118,846.20
350,655.10
449,034.40
193,997.60
51,262.60
49,543.60
Funds from Operations
810,929.40
643,200.90
605,468.00
479,559.50
312,041.30
397,060.40
Changes in Working Capital
102,999.70
547,179.10
27,546.90
200,618.10
121,897.80
54,876
Net Operating Cash Flow
707,929.60
1,190,379.90
633,015.00
680,177.60
190,143.50
342,184.40
Capital Expenditures
118,725.80
129,067.90
41,209.40
82,376.60
112,273.90
Sale of Fixed Assets & Businesses
9,131.10
9,141.80
4,203.00
13,458.60
3,030.60
Net Investing Cash Flow
109,594.70
119,926.00
37,006.40
68,918.00
109,243.30
Cash Dividends Paid - Total
-
95,200.00
204,000.00
323,000.00
153,000.00
Issuance/Reduction of Debt, Net
501,769.00
655,222.80
86,277.90
239,348.90
140,799.20
Net Financing Cash Flow
620,615.20
1,101,077.90
566,756.40
756,346.50
63,463.40
Net Change in Cash
27,424.90
35,724.10
29,132.80
147,651.60
15,959.70
Free Cash Flow
589,203.90
1,061,312.10
591,805.60
597,801.00
77,869.60
Deferred Taxes & Investment Tax Credit
2,993.30
976.90
11,381.00
455.50
-
12,559.10
Exchange Rate Effect
5,144.70
5,100.10
119.40
2,564.80
1,477.10
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