Mudanjiang Hengfeng Paper Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,304.30
79,788.60
87,813.50
93,667.20
96,566.00
64,512.90
Depreciation, Depletion & Amortization
192,644.80
179,967.90
187,467.80
144,669.50
130,371.50
139,746.70
Other Funds
33,666.70
59,900.20
34,518.40
32,826.60
52,000.60
46,774.10
Funds from Operations
330,314.70
318,737.40
319,806.90
268,313.80
230,577.00
244,217.50
Changes in Working Capital
154,224.80
42,239.40
72,108.30
45,854.50
58,718.50
335,029
Net Operating Cash Flow
176,090.00
276,498.00
391,915.30
314,168.30
289,295.50
90,811.50
Capital Expenditures
107,329.20
91,467.60
29,244.60
191,609.70
180,742.10
Sale of Fixed Assets & Businesses
242.50
-
-
84.40
66.20
Purchase/Sale of Investments
-
-
120,000.00
119,000.00
99,000.00
Net Investing Cash Flow
107,086.70
91,467.60
149,244.60
310,525.30
81,675.80
Cash Dividends Paid - Total
-
22,205.10
24,002.50
26,885.80
28,678.20
Issuance/Reduction of Debt, Net
127,126.00
23,278.00
89,187.00
30,900.00
43,464.00
Net Financing Cash Flow
160,792.80
105,383.20
147,707.90
90,612.50
124,142.80
Net Change in Cash
90,837.10
79,596.60
98,306.50
80,053.40
86,606.40
Free Cash Flow
68,760.80
185,030.40
362,670.70
122,558.60
108,553.40
Deferred Taxes & Investment Tax Credit
940.60
861.30
1,354.60
2,679.10
1,824.80
6,816.10
Exchange Rate Effect
952.40
50.60
3,343.70
6,916.10
3,129.60
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