Yinbang Clad Material Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,611.40
55,537.20
186,949.80
7,306.60
7,837.30
68,193.20
Depreciation, Depletion & Amortization
38,441.30
55,408.40
82,843.60
105,917.20
109,869.50
111,326.40
Other Funds
26,451.10
15,331.70
28,306.80
28,945.50
38,401.60
60,372.90
Funds from Operations
123,590.10
135,725.50
2,538.50
122,559.50
164,102.20
96,037
Changes in Working Capital
40,227.20
233,316.80
249,637.80
368,229.80
225,488.10
54,331
Net Operating Cash Flow
83,362.90
97,591.30
252,176.40
245,670.30
61,385.90
150,368
Capital Expenditures
305,823.70
212,356.10
86,648.30
15,348.70
28,332.60
Sale of Fixed Assets & Businesses
-
20.30
609.00
1,126.50
407.70
Purchase/Sale of Investments
17,600.00
29,500.00
237,245.90
32,792.00
12,550.00
Net Investing Cash Flow
231,019.70
81,835.70
151,206.50
18,569.80
40,474.90
Cash Dividends Paid - Total
-
16,812.00
16,812.00
-
-
Issuance/Reduction of Debt, Net
136,877.10
193,909.20
139,502.30
255,299.50
175,512.30
Net Financing Cash Flow
110,426.00
161,765.60
94,383.50
226,353.90
137,110.80
Net Change in Cash
36,056.60
17,657.00
6,585.10
808.30
35,255.10
Free Cash Flow
222,460.80
309,947.40
338,824.70
261,019.00
89,718.50
Deferred Taxes & Investment Tax Credit
1,847.50
1,867.80
7,404.70
6,505.70
1,811.70
7,469.20
Net Assets from Acquisitions
900.00
-
-
-
-
Other Sources
103,304.00
160,000.00
-
-
-
Exchange Rate Effect
1,174.20
4.50
1.30
61.70
5.10
Other Uses
10,000.00
-
-
-
-
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