Zhejiang Jingu Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,606.40
62,202.10
43,559.20
139,930.20
54,155.30
162,226.10
Depreciation, Depletion & Amortization
69,195.70
90,830.60
107,279.30
128,717.70
158,329.40
161,068
Other Funds
63,146.00
542,311.70
106,548.90
66,643.50
2,607,920.40
241,225.50
Funds from Operations
148,462.40
214,984.30
214,921.40
55,128.30
145,842.60
150,097.10
Changes in Working Capital
136,053.90
114,811.80
203,490.80
70,774.20
522,630.20
586,706.50
Net Operating Cash Flow
12,408.50
329,796.10
11,430.60
125,902.50
376,787.60
436,609.40
Capital Expenditures
305,890.20
253,266.60
151,398.10
124,780.20
264,210.00
Sale of Fixed Assets & Businesses
65,014.20
10,879.70
16,455.80
8,426.90
49,167.20
Purchase/Sale of Investments
-
161,561.70
530,872.10
430,142.80
229,252.30
Net Investing Cash Flow
215,030.20
880,667.00
144,983.20
44,612.00
14,209.50
Cash Dividends Paid - Total
-
18,000.00
40,678.70
40,678.70
-
Issuance/Reduction of Debt, Net
336,756.80
112,220.50
313,319.70
370,221.50
6,220.70
Net Financing Cash Flow
273,610.80
636,532.20
166,092.10
262,899.40
2,595,911.00
Net Change in Cash
68,895.70
85,882.50
54,034.90
98,584.70
2,232,217.80
Free Cash Flow
293,481.70
76,529.50
139,967.50
250,682.60
640,997.60
Deferred Taxes & Investment Tax Credit
4,919.50
5,377.50
19,312.90
55,060.30
50,369.70
68,028.60
Net Assets from Acquisitions
-
8,208.80
-
6,500.00
-
Other Sources
28,694.90
23,329.10
520,831.20
508,384.00
-
Change in Capital Stock
-
-
-
-
5,788.70
Exchange Rate Effect
2,093.30
221.10
21,495.40
6,199.70
1,115.00
Other Uses
2,849.20
491,838.70
-
-
-
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