Shanghai Xin Nanyang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,840.70
52,530.50
20,726.30
182,477.40
104,470.60
322,084.80
Depreciation, Depletion & Amortization
19,010.70
42,316.70
47,245.40
56,998.90
72,365.40
89,670.30
Other Funds
30,735.90
160,420.60
40,388.50
389.40
527,669.20
196,222.80
Funds from Operations
44,807.10
107,154.10
72,712.70
93,746.70
95,040.50
31,302.20
Changes in Working Capital
23,522.00
101,188.70
191,833.40
376,933.40
307,393.90
222,102.90
Net Operating Cash Flow
68,329.10
208,342.80
264,546.10
470,680.20
402,434.40
190,800.60
Capital Expenditures
10,586.00
40,069.90
66,681.30
139,752.60
94,557.70
Sale of Fixed Assets & Businesses
1,604.40
2,357.40
2,588.10
12,716.70
16,466.50
Purchase/Sale of Investments
25.00
53,281.00
209,492.80
62,668.20
638,615.90
Net Investing Cash Flow
13,451.90
93,989.00
271,626.10
184,513.20
717,207.10
Cash Dividends Paid - Total
-
-
-
20,726.10
57,340.40
Issuance/Reduction of Debt, Net
27,530.00
190,780.00
95,000.00
77,000.00
50,000.00
Net Financing Cash Flow
58,265.90
30,359.40
54,611.50
98,115.50
420,328.80
Net Change in Cash
23,500.60
83,994.70
61,690.90
188,051.50
105,554.90
Free Cash Flow
57,743.10
168,272.90
197,864.80
330,927.50
307,876.80
Deferred Taxes & Investment Tax Credit
373.60
98.80
2,898.70
6,599.10
664.60
4,889.40
Net Assets from Acquisitions
-
2,995.50
-
-
-
Other Sources
22,458.50
-
1,960.00
5,191.00
-
Exchange Rate Effect
14.50
0.30
0.60
-
1.30
Other Uses
-
-
-
-
500.00
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