Nanjing Yunhai Special Metals Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,025.00
18,172.40
23,261.80
174,735.10
153,240.00
328,575.70
Depreciation, Depletion & Amortization
129,163.90
141,886.00
150,155.40
164,223.20
182,138.00
154,227
Other Funds
29,563.90
162,486.50
164,105.20
335,426.80
29,807.20
1,369.70
Funds from Operations
211,971.80
217,372.40
251,419.20
431,428.80
344,740.30
480,644.50
Changes in Working Capital
200,004.00
119,027.30
8,979.30
310,258.10
112,270.80
390,603.70
Net Operating Cash Flow
11,967.90
336,399.70
242,439.90
121,170.60
232,469.50
90,040.70
Capital Expenditures
104,338.50
135,332.80
319,983.20
267,078.80
256,142.70
Sale of Fixed Assets & Businesses
1,013.60
2,990.70
12,117.10
787.10
3,263.40
Purchase/Sale of Investments
-
753.20
8,974.40
9,300.00
101,900.00
Net Investing Cash Flow
110,404.90
135,850.20
262,040.60
481,053.60
354,779.30
Cash Dividends Paid - Total
-
28,800.00
28,800.00
32,321.10
32,321.10
Issuance/Reduction of Debt, Net
20,323.80
26,057.20
180,000.00
171,192.10
53,728.50
Net Financing Cash Flow
9,240.10
165,229.30
12,905.20
474,297.90
51,214.60
Net Change in Cash
112,125.70
36,222.00
25,583.30
112,533.60
71,861.10
Free Cash Flow
92,370.60
201,066.90
77,543.30
145,908.20
23,673.20
Deferred Taxes & Investment Tax Credit
3,520.70
16,062.60
3,016.40
11,353.10
4,132.90
3,527.90
Net Assets from Acquisitions
-
4,261.40
-
205,461.90
-
Other Sources
47,720.00
-
54,800.00
-
-
Exchange Rate Effect
4,448.60
901.80
6,922.60
1,881.30
765.90
Other Uses
54,800.00
-
-
-
-
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