Sinosteel Engineering & Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397,835.00
186,288.40
476,646.80
519,322.50
427,056.10
426,284.80
Depreciation, Depletion & Amortization
64,039.60
49,415.20
15,460.00
15,402.60
31,177.30
47,520.10
Other Funds
87,367.10
1,568,880.10
44,245.90
792,732.90
182,665.90
142,110.90
Funds from Operations
259,578.10
603,091.80
772,990.40
948,229.00
507,356.60
392,485.50
Changes in Working Capital
133,803.40
58,341.00
253,387.50
2,322,487.00
306,431.20
849,466
Net Operating Cash Flow
125,774.70
544,750.80
519,602.90
1,374,258.00
813,787.80
1,241,951.50
Capital Expenditures
2,522.40
8,380.70
7,549.70
71,718.60
66,200.40
Sale of Fixed Assets & Businesses
-
137.70
19.90
527.30
28.20
Purchase/Sale of Investments
-
-
296,318.30
185,298.60
28,840.00
Net Investing Cash Flow
56,876.70
630,550.00
303,848.10
89,176.50
284,570.90
Cash Dividends Paid - Total
-
-
-
-
34,932.60
Issuance/Reduction of Debt, Net
102,897.20
1,546,720.90
200,805.00
128,959.80
436,998.80
Net Financing Cash Flow
15,530.10
22,159.30
156,559.10
921,692.60
289,265.60
Net Change in Cash
60,306.40
67,125.10
391,225.60
325,462.50
235,135.30
Free Cash Flow
128,297.10
536,370.20
512,053.20
1,445,976.60
747,587.40
Deferred Taxes & Investment Tax Credit
-
61,839.70
78,816.60
133,710.80
310.70
60,791.60
Net Assets from Acquisitions
-
622,307.10
-
24,930.80
189,558.70
Other Sources
59,399.10
-
-
-
-
Exchange Rate Effect
6,938.50
3,485.10
18,911.70
37,926.30
4,816.00
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