Jincheng Paper Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,921.80
2,236.10
171,390.80
333,302.20
348,088.50
700,564.30
Depreciation, Depletion & Amortization
32,419.90
33,294.00
5,298.70
8,866.30
11,554.40
20,837.20
Other Funds
13,587.90
7,866.20
35,394.60
23,645.80
39,658.90
545,114.20
Funds from Operations
38,101.40
46,373.80
166,633.40
691,442.50
390,246.00
134,564.50
Changes in Working Capital
87,068.10
71,421.80
293,626.10
496,514.50
790,388.80
33,708.10
Net Operating Cash Flow
48,966.70
25,048.00
460,259.50
194,928.00
400,142.80
100,856.40
Capital Expenditures
13,025.20
18,473.40
33,786.80
5,859.10
550,991.50
Sale of Fixed Assets & Businesses
10,880.00
13,595.00
6.20
25,822.70
2.70
Purchase/Sale of Investments
-
-
300,000.00
-
2,400.00
Net Investing Cash Flow
2,145.20
4,878.50
333,780.60
59,306.50
553,388.80
Issuance/Reduction of Debt, Net
21,403.20
1,580.40
12,780.00
93,580.00
50,000.00
Net Financing Cash Flow
34,991.10
9,446.60
22,614.60
117,225.80
959,461.10
Net Change in Cash
16,120.80
20,479.80
103,871.00
137,183.70
5,855.10
Free Cash Flow
61,991.90
43,521.40
426,472.70
189,068.90
951,134.20
Deferred Taxes & Investment Tax Credit
2,024.40
3,398.40
2,664.20
4,347.10
751.90
48.40
Other Sources
-
-
-
87,400.00
-
Exchange Rate Effect
-
-
6.70
175.00
74.50
Other Uses
-
-
-
48,057.10
-
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