Zhuzhou Smelter Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,214.40
39,831.80
604,605.00
20,703.10
58,218.30
1,631,818.70
Depreciation, Depletion & Amortization
212,617.60
258,454.00
260,553.40
272,990.10
259,412.10
196,485.20
Other Funds
759,922.40
-
-
202,392.20
-
1,471,312.70
Funds from Operations
514,542.30
414,278.50
233,439.80
669,829.40
369,607.70
35,878.70
Changes in Working Capital
202,725.20
71,291.50
394,200.40
367,595.30
222,101.30
646,204
Net Operating Cash Flow
717,267.50
342,987.00
160,760.60
302,234.10
147,506.40
682,082.70
Capital Expenditures
331,866.70
253,505.30
130,614.10
94,717.00
81,599.20
Sale of Fixed Assets & Businesses
98,172.20
186.60
-
43.40
425.60
Purchase/Sale of Investments
330,242.30
37,500.00
29,285.70
62,254.90
3,316.10
Net Investing Cash Flow
281,355.60
164,918.70
158,099.80
156,928.50
84,511.50
Issuance/Reduction of Debt, Net
419,155.30
335,124.70
121,026.90
489,574.20
-
Net Financing Cash Flow
340,767.10
335,124.70
121,026.90
287,182.00
144,989.10
Net Change in Cash
95,187.20
157,029.20
123,657.20
432,809.20
82,171.00
Free Cash Flow
385,400.70
89,481.70
30,146.50
207,517.20
65,907.20
Deferred Taxes & Investment Tax Credit
644.80
199.40
1,117.80
277.60
1,571.20
100.50
Net Assets from Acquisitions
-
-
-
-
21.80
Other Sources
282,581.20
50,900.00
1,800.00
-
-
Exchange Rate Effect
42.40
27.20
30.50
321.50
176.80
About Zhuzhou Smelter Group Co.
View Profile
