Shaanxi Heimao Coking Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,588.00
234,540.10
519,997.00
230,483.50
317,000.30
455
Depreciation, Depletion & Amortization
279,188.00
463,147.20
495,307.90
360,005.40
296,172.50
348
Other Funds
652,733.00
1,768,049.20
149,032.30
549,370.70
2,850,573.60
177
Funds from Operations
642,596.00
986,071.30
193,117.60
585,030.00
718,666.50
1,011
Changes in Working Capital
523,551.00
1,901,790.50
304,372.70
107,048.00
77,823.80
564
Net Operating Cash Flow
119,045.00
915,719.20
111,255.10
692,078.10
640,842.70
447
Capital Expenditures
147,393.00
201,859.60
119,239.30
251,274.60
331,774.70
Sale of Fixed Assets & Businesses
5,731.00
16.00
4.40
8,350.00
670.00
Purchase/Sale of Investments
-
-
214,070.30
44,000.00
-
Net Investing Cash Flow
167,400.00
619,702.10
78,986.70
37,898.30
1,643,776.30
Cash Dividends Paid - Total
-
-
59,210.00
-
-
Issuance/Reduction of Debt, Net
801,500.00
425,766.10
415,726.10
304,000.00
611,587.10
Net Financing Cash Flow
148,767.00
2,193,815.20
623,968.40
853,370.70
2,238,986.50
Net Change in Cash
100,412.00
658,393.90
656,236.80
199,191.00
1,236,052.90
Free Cash Flow
28,348.00
1,117,578.90
230,494.40
440,803.50
309,068.00
Deferred Taxes & Investment Tax Credit
1,481.00
3,990.90
96,362.90
31,900.50
28,562.30
32
Net Assets from Acquisitions
-
-
-
-
604,601.00
Other Sources
192,582.00
166,185.80
462,295.00
549,011.20
1,298,951.50
Other Uses
218,320.00
584,044.30
478,143.60
299,984.90
2,007,022.10
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