WanXiang Doneed Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,455.40
2,625.20
6,239.80
56,541.00
62,464.80
58,192.70
Depreciation, Depletion & Amortization
27,575.20
26,002.10
21,676.10
20,607.80
16,290.40
15,513.30
Other Funds
40,254.30
10,000.00
-
-
34,149.60
28,795.50
Funds from Operations
22,053.10
51,256.20
51,856.90
98,767.50
97,614.20
44,910.60
Changes in Working Capital
34,903.00
209,424.00
66,899.30
55,104.90
48,258.40
7,044.80
Net Operating Cash Flow
56,956.00
260,680.10
118,756.20
153,872.40
49,355.80
51,955.50
Capital Expenditures
25,800.30
1,073.30
2,932.40
3,173.20
5,075.20
Sale of Fixed Assets & Businesses
232.10
11,922.90
5,346.40
6,760.40
104.10
Purchase/Sale of Investments
5,000.00
11,050.00
2,900.00
-
-
Net Investing Cash Flow
30,568.20
19,899.60
486.00
3,587.30
4,971.10
Cash Dividends Paid - Total
-
2,657.50
7,365.60
5,850.20
20,255.40
Issuance/Reduction of Debt, Net
52,000.00
250,000.00
70,000.00
-
-
Net Financing Cash Flow
11,745.70
242,657.50
77,365.60
5,850.20
13,894.20
Net Change in Cash
38,133.50
37,922.20
40,904.50
151,581.60
57,915.90
Free Cash Flow
31,155.70
259,606.90
115,823.80
150,699.30
44,280.60
Deferred Taxes & Investment Tax Credit
395.20
-
-
-
-
-
Exchange Rate Effect
-
-
-
28.00
363.00
Other Uses
-
2,000.00
-
-
-
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