Minfeng Special 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
16,619.10
839.00
157,981.90
10,063.60
18,423.60
8,845.80
Depreciation, Depletion & Amortization
129,467.60
141,510.10
137,380.10
138,349.90
125,565.70
111,975.50
Other Funds
393,299.90
2.70
220,037.90
42,705.20
32,993.20
16,140.40
Funds from Operations
187,946.90
125,124.80
103,577.70
217,697.60
185,505.80
136,961.70
Changes in Working Capital
160,892.90
38,465.20
120,829.30
25,872.50
102,395.80
56,487.40
Net Operating Cash Flow
27,054.00
86,659.60
17,251.60
243,570.10
83,110.00
80,474.40
Capital Expenditures
123,331.90
218,299.90
145,020.50
35,110.00
33,221.50
Sale of Fixed Assets & Businesses
576.70
15,202.00
14,110.40
1,011.60
1,712.30
Purchase/Sale of Investments
-
5,000.00
76,600.00
80,500.00
-
Net Investing Cash Flow
222,755.20
208,097.90
207,510.10
46,401.60
31,509.30
Cash Dividends Paid - Total
-
-
5,269.50
-
-
Issuance/Reduction of Debt, Net
210,598.30
47,595.20
1,973.40
204,626.40
74,894.80
Net Financing Cash Flow
182,701.60
47,598.00
212,795.00
247,331.60
107,887.90
Net Change in Cash
6,169.60
73,647.60
14,537.00
44,294.40
56,147.50
Free Cash Flow
96,277.90
131,640.30
162,272.10
208,460.10
49,888.40
Deferred Taxes & Investment Tax Credit
922.30
122.80
3,968.40
-
-
-
Other Sources
258,000.00
-
-
-
-
Exchange Rate Effect
6,830.00
192.80
2,570.40
1,654.30
139.80
Other Uses
358,000.00
-
-
-
-
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