Ningxia Orient Tantalum Industry Co. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,729.50
336,713.50
636,243.20
29,251.60
379,972.60
30,243.10
Depreciation, Depletion & Amortization
164,364.10
203,690.90
210,152.30
193,939.00
181,056.10
110,904.70
Other Funds
90,403.10
291,910.40
77,977.10
52,427.10
29,620.20
3,343.20
Funds from Operations
279,864.40
60,683.10
60,000.80
318,881.80
56,074.30
144,402.40
Changes in Working Capital
358,979.70
111,649.90
324,853.60
24,685.60
179,886.50
81,455.90
Net Operating Cash Flow
79,115.30
172,333.00
264,852.80
343,567.40
235,960.80
62,946.50
Capital Expenditures
140,698.50
62,309.60
7,687.40
6,649.70
1,755.10
Sale of Fixed Assets & Businesses
11,057.60
13,910.40
-
3.00
736.50
Purchase/Sale of Investments
1,274.30
5.00
2,855.40
-
-
Net Investing Cash Flow
130,915.20
48,394.20
4,832.00
345,353.30
1,018.60
Cash Dividends Paid - Total
-
13,225.00
-
-
-
Issuance/Reduction of Debt, Net
123,866.20
39,867.10
271,546.30
355,274.20
412,072.70
Net Financing Cash Flow
214,269.30
265,268.30
349,523.40
407,701.30
441,692.90
Net Change in Cash
2,589.90
141,013.80
81,352.00
290,522.80
215,386.90
Free Cash Flow
219,813.80
110,023.40
257,165.40
336,917.70
234,205.70
Deferred Taxes & Investment Tax Credit
2,814.50
16,257.40
50,240.60
74,469.90
87.00
88.70
Other Sources
-
-
-
352,000.00
-
Exchange Rate Effect
6,828.70
315.70
8,150.50
9,303.50
8,636.20
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