Suzhou Hesheng Special Material Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,008.20
122,223.10
28,268.10
27,966.20
2,371.20
62,835.90
Depreciation, Depletion & Amortization
22,115.60
23,082.50
25,582.40
27,478.50
28,988.30
30,037
Other Funds
-
-
-
353,778.10
23,541.80
37,234.60
Funds from Operations
72,521.30
57,257.20
68,056.50
88,824.80
135,394.60
139,339.80
Changes in Working Capital
7,561.10
46,718.70
121,881.70
92,547.00
1,146,856.70
215,708.80
Net Operating Cash Flow
64,960.20
103,975.90
53,825.10
3,722.20
1,011,462.10
76,369
Capital Expenditures
15,074.20
54,407.10
31,973.10
23,402.10
35,980.90
Sale of Fixed Assets & Businesses
-
79.30
-
205.00
20,671.40
Purchase/Sale of Investments
4,268.50
218,625.00
-
231,400.00
36,545.60
Net Investing Cash Flow
12,230.00
272,130.50
21,493.90
254,597.10
67,540.40
Cash Dividends Paid - Total
21,067.20
10,533.60
31,600.80
21,067.20
-
Issuance/Reduction of Debt, Net
-
80,000.00
39,905.10
100,000.00
1,085,719.30
Net Financing Cash Flow
21,067.20
69,466.40
8,304.30
432,710.90
1,109,261.10
Net Change in Cash
25,671.40
97,768.60
63,921.30
180,668.50
24,245.70
Free Cash Flow
49,886.00
49,568.80
85,798.30
27,124.30
1,047,443.00
Deferred Taxes & Investment Tax Credit
1,233.10
5,383.60
1,072.30
1,517.70
58.40
9,232.20
Net Assets from Acquisitions
-
-
-
-
16,600.00
Other Sources
-
2,584.30
11,102.10
-
914.60
Exchange Rate Effect
5,991.60
919.60
3,093.30
6,276.80
6,012.90
Other Uses
1,424.30
1,762.10
622.80
-
-
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