Qifeng New Material Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
188,881.20
272,874.30
270,105.90
141,932.80
160,511.40
58,353.50
Depreciation, Depletion & Amortization
61,819.30
72,129.80
85,559.70
108,203.10
118,404.20
138,979
Other Funds
41,424.80
46,362.10
32,849.10
11,566.30
19,747.20
41,037.90
Funds from Operations
289,402.50
400,949.40
354,088.30
302,139.40
310,807.20
236,232.60
Changes in Working Capital
242,710.10
35,350.50
216,583.00
115,382.00
537,562.90
97,417.10
Net Operating Cash Flow
46,692.50
436,299.90
137,505.40
417,521.40
226,755.70
333,649.70
Capital Expenditures
348,672.30
207,730.30
283,078.00
230,777.00
235,227.50
Sale of Fixed Assets & Businesses
280.80
882.20
163.50
903.90
1,619.10
Purchase/Sale of Investments
-
500,000.00
310,000.00
99,000.00
759,950.00
Net Investing Cash Flow
348,391.50
706,848.10
571,984.40
324,575.20
526,341.70
Cash Dividends Paid - Total
-
84,088.00
148,405.70
98,937.20
148,405.70
Issuance/Reduction of Debt, Net
318,326.70
423,299.20
4,122.70
186.90
87,315.30
Net Financing Cash Flow
276,901.90
292,849.10
185,377.50
110,316.60
80,827.70
Net Change in Cash
24,011.30
17,244.00
625,423.50
19,524.00
217,693.70
Free Cash Flow
301,979.80
228,569.60
145,572.60
186,744.40
461,983.20
Deferred Taxes & Investment Tax Credit
135.50
6,678.50
40,328.50
152.00
93.30
2,137.90
Other Sources
-
-
20,930.00
4,297.90
-
Change in Capital Stock
-
-
-
-
9.90
Exchange Rate Effect
785.80
5,056.90
5,566.90
2,153.60
1,064.50
About Qifeng New Material Co.
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