Materials & Resources » Paper, Pulp, Plastic & Rubber | Fujian Qingshan Paper Industry Co. Ltd.

Fujian Qingshan Paper 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
26,713.20
41,153.50
130,389.60
61,180.90
128,018.00
176,550.10
Depreciation, Depletion & Amortization
124,025.20
131,684.00
132,120.30
133,387.40
152,570.20
153,448.50
Other Funds
187,057.30
303,037.80
121,543.60
2,084,326.70
71,965.40
87,135.60
Funds from Operations
155,712.90
24,760.90
152,028.40
275,473.80
352,487.10
409,684
Changes in Working Capital
59,691.10
97,390.10
47,088.40
27,631.60
117,659.90
243,962.50
Net Operating Cash Flow
96,021.80
122,151.00
104,940.00
303,105.40
234,827.20
653,646.50
Capital Expenditures
58,924.30
23,480.70
64,685.70
364,682.20
192,409.50
Sale of Fixed Assets & Businesses
91,412.30
109,155.70
80,377.20
35,990.10
3,396.90
Purchase/Sale of Investments
-
182,186.50
-
1,219,746.10
290,000.00
Net Investing Cash Flow
82,571.30
267,861.50
15,691.50
1,548,438.20
100,987.40
Issuance/Reduction of Debt, Net
8,320.20
34,445.40
285,245.60
324,550.60
105,455.40
Net Financing Cash Flow
195,377.50
337,483.20
163,702.00
1,759,776.20
179,320.80
Net Change in Cash
21,795.40
51,924.30
42,601.30
515,285.80
154,996.80
Free Cash Flow
37,097.50
98,670.30
40,254.30
61,576.80
42,417.70
Deferred Taxes & Investment Tax Credit
511.00
2,193.20
1,013.50
361.10
2,308.30
7,450.30
Other Sources
50,083.30
-
-
-
-
Change in Capital Stock
-
-
-
-
1,900.00
Exchange Rate Effect
5,010.90
605.00
469.20
842.40
1,497.00

About Fujian Qingshan Paper Industry Co.

View Profile
Address
No. 1 Qinshan Road
Sanming Fujian 365056
China
Employees -
Website http://www.qingshanpaper.com
Updated 07/08/2019
Fujian Qingshan Paper Industry Co., Ltd. engages in the manufacture and sale of pulp and paper products. Its business activities include the pharmaceutical, optoelectronics, forest management, commerce & trade and repair & installation of machines. Its products consist of paper bags, kraft paper, corrugated paper, pulp board and all other related products.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.