Yibin 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
7,253.30
8,348.70
8,876.60
3,178.20
92,464.70
174,462.50
Depreciation, Depletion & Amortization
914.50
599.50
14,438.00
59,893.70
117,154.90
119,092.10
Other Funds
15,484.00
78,230.80
89,794.30
101,773.70
151,703.80
151,048.60
Funds from Operations
16,060.10
16,538.50
40,177.70
114,877.80
113,827.40
142,506.10
Changes in Working Capital
19,893.30
7,993.60
3,032.90
133,503.50
270,899.20
125,437.60
Net Operating Cash Flow
3,833.20
24,532.00
43,210.70
18,625.70
157,071.70
17,068.60
Capital Expenditures
390,991.80
761,440.90
360,869.70
35,352.20
223,137.80
Sale of Fixed Assets & Businesses
10.70
14,541.60
16.10
-
202,812.80
Purchase/Sale of Investments
7,000.00
-
-
-
-
Net Investing Cash Flow
247,503.70
720,252.90
355,992.30
30,517.60
20,325.00
Issuance/Reduction of Debt, Net
231,420.90
770,000.00
420,312.30
151,829.70
342,205.50
Net Financing Cash Flow
215,936.90
691,769.20
330,518.00
50,056.00
190,501.60
Net Change in Cash
35,400.10
3,951.60
17,736.40
912.70
13,104.80
Free Cash Flow
394,825.00
736,908.80
317,659.00
53,977.90
380,209.60
Deferred Taxes & Investment Tax Credit
-
511.30
1,915.20
-
-
-
Other Sources
207,000.00
80,000.00
32,500.00
21,288.00
-
Other Uses
56,522.70
53,353.60
27,638.70
16,453.40
-
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