Zhejiang Kaier New Materials Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
104,341.80
65,120.20
29,940.70
7,016.70
82,523
Depreciation, Depletion & Amortization
-
12,049.80
12,599.80
12,813.50
23,033.90
26,131.20
Other Funds
4,586.70
14,421.50
19,080.60
381,434.00
2,000.00
18,992.10
Funds from Operations
23,178.80
128,968.40
92,880.80
46,681.30
30,937.70
41,238.60
Changes in Working Capital
-
68,949.50
76,539.00
9,250.20
25,142.20
56,587.70
Net Operating Cash Flow
23,178.80
60,019.00
16,341.80
55,931.50
56,079.90
15,349.10
Capital Expenditures
76,608.20
34,027.80
36,351.50
98,733.80
26,246.10
Sale of Fixed Assets & Businesses
0.30
48.30
-
90.00
6,688.30
Purchase/Sale of Investments
-
-
6,000.00
226,146.90
37,172.00
Net Investing Cash Flow
77,124.80
33,979.50
70,268.80
341,834.00
48,405.70
Cash Dividends Paid - Total
-
5,040.00
10,560.00
6,864.00
2,895.30
Issuance/Reduction of Debt, Net
45,000.00
30,000.00
64,000.00
78,400.00
600.00
Net Financing Cash Flow
40,413.30
49,461.50
72,520.60
296,170.00
1,495.30
Net Change in Cash
59,901.40
23,415.70
18,660.60
10,231.30
6,082.10
Free Cash Flow
99,786.90
25,991.20
20,009.70
42,802.30
29,833.70
Deferred Taxes & Investment Tax Credit
-
622.70
495.60
2,995.60
3,587.90
3,839
Net Assets from Acquisitions
516.90
-
27,917.30
17,043.30
-
Other Sources
-
-
-
-
8,324.10
Exchange Rate Effect
11.20
6.40
67.00
36.20
96.70
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