China Dalian International Cooperation | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,384.00
103,063.00
248,643.50
315,594.60
425,157.00
377,712.20
Depreciation, Depletion & Amortization
148,085.40
146,871.40
38,876.10
49,841.70
167,810.80
186,484.20
Other Funds
171,410.70
249,771.50
90,166.80
2,726,273.20
199,788.50
232,085.40
Funds from Operations
339,644.90
278,085.00
303,418.60
398,428.70
729,498.40
776,379.50
Changes in Working Capital
105,893.30
755,177.30
282,412.00
330,182.80
470,025.50
563,709.40
Net Operating Cash Flow
445,538.20
477,092.40
21,006.60
68,245.90
259,472.90
212,670.20
Capital Expenditures
126,784.60
193,397.00
221,941.10
165,425.40
225,460.50
Sale of Fixed Assets & Businesses
8,852.20
195,654.60
16,796.10
586,470.50
72,327.10
Purchase/Sale of Investments
19,916.70
-
-
11,430.00
1,818,500.00
Net Investing Cash Flow
40,875.50
78,586.80
423,417.90
322,683.80
2,475,832.20
Cash Dividends Paid - Total
-
30,891.80
-
-
31,667.90
Issuance/Reduction of Debt, Net
42,217.60
50,493.40
420,453.00
264,861.60
241,409.40
Net Financing Cash Flow
213,628.30
230,169.90
510,619.80
2,991,134.80
9,953.00
Net Change in Cash
183,610.60
632,692.10
108,487.50
3,382,070.60
2,218,667.30
Free Cash Flow
318,753.60
670,489.30
200,934.50
97,179.50
34,012.40
Deferred Taxes & Investment Tax Credit
7,115.00
3,728.70
1,022.60
3,150.00
524.40
19,902.20
Net Assets from Acquisitions
-
-
218,272.90
109,791.30
504,198.80
Other Sources
96,973.70
76,329.10
-
-
-
Exchange Rate Effect
7,423.90
4,016.60
279.00
6.20
12,261.00
About China Dalian International Cooperation
View Profile
