Xiamen Wanli Stone Stock Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,571.70
20,587.00
21,549.40
28,122.90
4,779.30
9,399.40
Depreciation, Depletion & Amortization
10,479.60
10,250.10
11,415.90
9,862.90
11,861.30
16,493.50
Other Funds
19,083.80
37,592.60
80,663.80
17,160.30
13,456.70
25,876.20
Funds from Operations
67,544.90
51,978.20
54,065.40
68,804.30
40,583.00
50,159.60
Changes in Working Capital
28,862.90
55,403.70
34,952.70
107,077.60
57,342.80
5,436.70
Net Operating Cash Flow
38,682.00
3,425.50
19,112.80
38,273.30
16,759.80
44,722.90
Capital Expenditures
24,908.80
23,597.60
3,779.40
10,655.50
19,700.10
Sale of Fixed Assets & Businesses
342.40
178.30
4,449.10
9,324.70
1,779.70
Purchase/Sale of Investments
-
11,436.70
-
4,000.00
18,000.00
Net Investing Cash Flow
11,849.60
34,856.00
669.80
5,394.30
35,920.40
Cash Dividends Paid - Total
-
-
-
2,200.00
2,400.00
Issuance/Reduction of Debt, Net
1,476.60
11,338.00
24,513.60
34,438.50
-
Net Financing Cash Flow
17,607.20
26,254.60
56,150.30
15,078.20
73,357.60
Net Change in Cash
8,217.60
64,110.70
75,623.20
28,075.90
19,893.40
Free Cash Flow
13,773.20
27,023.10
15,333.40
48,928.80
36,459.90
Deferred Taxes & Investment Tax Credit
-
-
2,737.20
6,221.20
5,220.60
1,609.50
Net Assets from Acquisitions
-
-
-
63.50
-
Other Sources
16,366.80
-
-
-
-
Exchange Rate Effect
1,007.50
425.50
309.60
513.50
784.00
Other Uses
3,650.00
-
-
-
-
About Xiamen Wanli Stone Stock Co.
View Profile
