Shanghai Fudan Forward S&T Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,490.40
46,037.20
58,420.10
42,107.40
48,829.80
49,551.40
Depreciation, Depletion & Amortization
17,957.80
18,302.00
19,061.50
24,365.00
23,837.10
21,564
Other Funds
13,134.60
419,954.40
2,298.40
26,233.00
28,208.00
12,974.10
Funds from Operations
99,662.70
84,140.40
85,578.40
85,765.60
84,727.60
84,597.90
Changes in Working Capital
233,018.00
47,802.10
12,735.40
104,441.50
11,761.60
42,396.50
Net Operating Cash Flow
133,355.30
36,338.30
72,843.00
18,675.80
96,489.10
126,994.40
Capital Expenditures
132,201.30
129,498.10
88,469.40
47,352.70
23,159.70
Sale of Fixed Assets & Businesses
2.10
2,181.50
1,021.60
673.30
265.20
Purchase/Sale of Investments
-
51,000.00
100,244.30
140,000.00
2,080.00
Net Investing Cash Flow
126,399.20
178,316.60
187,692.10
93,320.60
24,974.50
Cash Dividends Paid - Total
12,425.60
14,841.70
12,559.80
15,801.00
17,117.80
Issuance/Reduction of Debt, Net
216,189.70
376,778.20
93,904.00
134,234.50
142,800.00
Net Financing Cash Flow
190,629.50
28,334.60
83,642.70
92,200.50
188,125.80
Net Change in Cash
73,960.80
106,078.60
29,429.20
174,483.30
113,454.50
Free Cash Flow
265,556.60
93,159.80
15,626.40
66,028.50
73,329.50
Deferred Taxes & Investment Tax Credit
60.10
42.20
436.50
102.40
1,138.20
508.30
Other Sources
5,800.00
-
-
-
-
Exchange Rate Effect
4,835.80
7,565.10
1,777.30
7,638.10
3,156.60
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