Eastern Pioneer Driving School Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
315,957.90
236,387.50
222,356.20
226,581.20
Depreciation, Depletion & Amortization
-
-
140,458.50
137,342.10
149,804.60
134,645.70
Other Funds
110,248.00
181,803.80
24,728.40
759,585.10
15,985.50
96,905.80
Funds from Operations
415,471.80
521,689.60
465,467.30
367,472.70
401,322.00
456,477.50
Changes in Working Capital
-
-
119,104.30
128,015.10
87,584.00
684,539.30
Net Operating Cash Flow
415,471.80
521,689.60
346,363.10
239,457.70
313,738.00
228,061.90
Capital Expenditures
459,671.10
363,130.20
261,514.90
281,788.70
279,168.90
Sale of Fixed Assets & Businesses
1,682.70
120.20
320.00
106,380.00
150,507.30
Purchase/Sale of Investments
590.00
1,158.90
-
516,132.00
199,823.30
Net Investing Cash Flow
457,398.40
361,851.10
261,194.90
737,266.50
107,695.10
Cash Dividends Paid - Total
-
-
203,500.00
126,000.00
126,000.00
Issuance/Reduction of Debt, Net
85,209.40
68,570.20
47,143.70
28,839.30
135,309.00
Net Financing Cash Flow
25,038.60
113,233.60
225,915.30
662,424.40
6,676.50
Net Change in Cash
66,965.10
46,604.90
140,747.20
164,615.50
199,366.50
Free Cash Flow
44,199.30
158,559.40
84,848.20
42,331.00
34,569.10
Deferred Taxes & Investment Tax Credit
-
-
-
120.30
700.00
1,655.20
Net Assets from Acquisitions
-
-
-
45,725.70
178,856.80
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