Zhejiang Jingxing Paper JSC Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,493.40
3,179.60
2,080.40
315,241.00
692,389.90
357,746.30
Depreciation, Depletion & Amortization
185,531.90
190,996.50
196,019.10
214,095.60
234,222.40
236,178.30
Other Funds
143,443.30
132,684.20
145,057.70
113,579.10
95,465.30
119,463.60
Funds from Operations
291,788.00
290,597.00
323,560.70
450,951.10
941,193.00
713,673.10
Changes in Working Capital
44,313.10
176,177.60
98,676.20
111,445.60
942,934.60
279,778.30
Net Operating Cash Flow
336,101.10
466,774.60
224,884.50
562,396.70
1,741.60
433,894.80
Capital Expenditures
414,558.70
836,664.90
108,714.00
60,685.20
27,906.40
Sale of Fixed Assets & Businesses
17,821.30
25,028.20
6,931.10
5,453.40
94,527.00
Purchase/Sale of Investments
11,920.00
-
111,959.70
49,970.40
166,628.90
Net Investing Cash Flow
408,657.40
807,336.80
206,649.40
5,261.30
233,249.60
Cash Dividends Paid - Total
-
-
-
-
76,576.60
Issuance/Reduction of Debt, Net
50,664.00
539,680.90
152,701.10
518,895.50
139,375.60
Net Financing Cash Flow
92,779.30
406,996.70
297,758.70
632,474.60
195,497.50
Net Change in Cash
156,291.20
63,610.50
296,986.30
83,762.60
41,208.20
Free Cash Flow
78,457.60
369,890.40
116,170.50
501,711.50
29,648.00
Deferred Taxes & Investment Tax Credit
424.30
-
131.20
3,056.40
9,152.70
284.90
Other Sources
-
4,300.00
7,093.30
-
-
Change in Capital Stock
-
-
-
-
115,920.00
Exchange Rate Effect
9,044.40
2,824.00
17,462.70
8,423.30
5,197.70
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