Ningbo Fuda Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
502,733.30
271,047.20
1,116,435.10
270,780.00
888,301.30
916,091.10
Depreciation, Depletion & Amortization
180,727.40
151,747.20
140,924.30
78,713.70
140,069.30
144,638.80
Other Funds
340,483.80
192,236.70
877,391.20
224,409.00
1,448,008.50
209,947
Funds from Operations
705,981.90
978,780.50
323,577.80
813,205.70
494,047.90
855,055.50
Changes in Working Capital
768,773.30
1,700,174.30
115,718.80
65,046.30
2,008,385.10
1,089,596.20
Net Operating Cash Flow
1,474,755.20
721,393.80
439,296.60
878,252.00
2,502,433.10
1,944,651.60
Capital Expenditures
61,537.40
39,592.60
74,288.40
73,166.50
51,508.40
Sale of Fixed Assets & Businesses
18,832.20
1,769.50
4,760.80
211,509.50
18,541.70
Net Investing Cash Flow
38,102.20
37,823.10
69,527.60
138,343.00
32,966.70
Cash Dividends Paid - Total
144,524.10
173,428.90
144,524.10
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Issuance/Reduction of Debt, Net
1,403,392.30
841,117.40
431,250.70
809,038.20
823,805.20
Net Financing Cash Flow
1,888,400.20
475,451.70
590,664.60
584,629.30
2,271,813.70
Net Change in Cash
451,747.20
283,765.20
220,895.60
431,965.70
197,652.70
Free Cash Flow
1,413,217.70
760,986.40
365,008.20
805,085.50
2,450,924.60
Deferred Taxes & Investment Tax Credit
80,600.70
67,279.10
43,681.60
69,359.60
60,582.40
4,272.60
Other Sources
4,603.10
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