Yechiu Metal Recycling | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,959.60
30,077.30
9,706.20
25,848.50
322,931.70
97,523.10
Depreciation, Depletion & Amortization
60,708.50
58,006.00
60,613.80
110,589.80
127,171.80
129,009.50
Other Funds
25,681.80
102,426.20
36,363.80
53,668.60
61,965.20
203,595.10
Funds from Operations
112,778.20
123,367.10
186,529.10
220,529.90
451,522.50
433,990.40
Changes in Working Capital
198,185.20
120,906.60
157,903.90
162,039.30
448,983.80
137,920.40
Net Operating Cash Flow
85,407.00
244,273.70
344,433.10
58,490.60
2,538.70
296,070
Capital Expenditures
40,014.60
97,906.40
171,858.60
92,947.10
135,425.30
Sale of Fixed Assets & Businesses
289.10
314.10
355.10
8,107.70
76.00
Purchase/Sale of Investments
618,727.70
30,897.50
400,238.70
217,029.10
103,337.20
Net Investing Cash Flow
650,496.90
66,694.70
228,735.20
937,945.50
238,686.50
Cash Dividends Paid - Total
-
26,650.00
10,660.00
-
-
Issuance/Reduction of Debt, Net
63,970.90
1,666.80
6,237.50
546,467.70
119,357.90
Net Financing Cash Flow
38,289.10
127,409.40
53,261.30
492,799.10
57,392.80
Net Change in Cash
634,181.40
58,367.90
501,095.50
395,097.10
170,137.50
Free Cash Flow
125,421.50
146,367.30
172,574.50
34,456.50
132,886.60
Deferred Taxes & Investment Tax Credit
2,230.60
691.00
1,693.80
19,645.20
18,551.80
3,862.70
Net Assets from Acquisitions
-
-
-
661,743.70
-
Other Sources
7,956.30
-
-
40,000.00
-
Exchange Rate Effect
63,433.30
8,198.30
18,811.50
8,441.40
8,617.50
Other Uses
-
-
-
14,333.30
-
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