Xinjiang International Industry Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,101.70
132,578.80
60,074.10
35,865.20
71,131.40
49,833.60
Depreciation, Depletion & Amortization
30,972.80
29,261.10
29,157.70
23,756.90
29,457.70
34,564.80
Other Funds
77,711.50
29,844.00
17,056.20
21,088.20
22,864.10
77,545.50
Funds from Operations
126,816.70
12,491.30
14,413.00
29,872.60
24,558.30
23,664
Changes in Working Capital
56,294.40
149,727.20
167,880.70
52,938.20
9,313.20
28,330.90
Net Operating Cash Flow
70,522.20
162,218.50
153,467.70
23,065.60
15,245.10
4,666.90
Capital Expenditures
46,139.40
127,401.30
75,791.50
26,202.90
12,161.00
Sale of Fixed Assets & Businesses
1,388.20
756.00
16,395.80
106.00
72,946.30
Purchase/Sale of Investments
184,901.60
130,070.90
159,080.10
47,232.80
4,745.60
Net Investing Cash Flow
185,829.70
3,425.60
99,684.50
76,139.30
65,530.90
Cash Dividends Paid - Total
-
28,868.40
28,868.40
28,868.40
31,546.20
Issuance/Reduction of Debt, Net
-
320,000.00
30,000.00
70,000.00
46,953.50
Net Financing Cash Flow
77,711.50
378,712.40
15,924.50
20,043.50
7,456.80
Net Change in Cash
178,344.40
209,411.00
64,724.60
63,641.00
35,093.70
Free Cash Flow
24,382.80
34,817.20
229,259.20
49,268.50
27,406.10
Deferred Taxes & Investment Tax Credit
7,049.40
57,791.30
6,715.00
7,445.40
2,800.70
30,516.90
Net Assets from Acquisitions
-
-
-
2,809.50
-
Other Sources
415,482.50
-
-
-
-
Exchange Rate Effect
296.00
3,657.20
4,983.20
15,520.40
7,735.30
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