Qingdao Doublestar Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,660.10
58,169.90
59,199.30
77,918.30
101,957.50
28,880.50
Depreciation, Depletion & Amortization
234,698.20
218,249.00
151,434.30
133,869.70
186,357.10
232,013
Other Funds
102,869.40
802,079.30
47,834.60
-
95,205.60
164,930.70
Funds from Operations
370,519.50
364,917.90
298,164.90
230,163.30
346,370.00
388,394.80
Changes in Working Capital
105,447.30
190,211.80
159,588.90
251,310.50
955,413.60
590,172.70
Net Operating Cash Flow
475,966.80
555,129.60
138,576.00
21,147.10
609,043.60
201,777.90
Capital Expenditures
161,814.30
270,529.60
599,283.70
1,381,454.40
1,528,512.00
Sale of Fixed Assets & Businesses
6,047.60
15,401.40
688.40
43,116.40
3,462.70
Purchase/Sale of Investments
-
360,000.00
290,000.00
35,611.20
305,459.90
Net Investing Cash Flow
143,266.80
603,228.20
121,217.70
285,024.80
1,506,161.80
Cash Dividends Paid - Total
-
5,248.30
6,745.80
6,745.80
13,491.60
Issuance/Reduction of Debt, Net
27,428.00
599,520.30
231,577.40
102,829.20
1,510,966.40
Net Financing Cash Flow
75,441.50
197,310.60
272,666.20
96,083.40
1,402,269.20
Net Change in Cash
259,159.80
149,234.80
533,120.90
205,992.60
707,361.00
Free Cash Flow
314,152.50
284,600.00
460,707.70
1,402,601.50
2,137,555.60
Deferred Taxes & Investment Tax Credit
2,690.30
2,685.70
5,385.70
4,404.10
74,490.80
37,429.30
Net Assets from Acquisitions
-
-
-
-
10,697.20
Other Sources
12,500.00
11,900.00
429,813.00
1,120,165.60
358,939.60
Exchange Rate Effect
1,901.20
22.80
661.00
4,096.00
5,575.20
Other Uses
-
-
-
102,463.70
23,895.10
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