Zhejiang Wanjia Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,803.00
22,550.70
19,909.60
101,636.20
92,421.30
12,728.50
Depreciation, Depletion & Amortization
12,878.20
13,176.10
21,509.70
22,117.00
38,604.50
21,639.40
Other Funds
94,619.10
-
340,000.70
-
-
152,652.30
Funds from Operations
3,224.90
13,697.40
56,979.00
134,975.50
228,404.00
176,033.50
Changes in Working Capital
17,949.40
28,686.40
25,316.20
133,488.80
152,890.50
381,372.20
Net Operating Cash Flow
14,724.50
42,383.80
31,662.90
1,486.70
75,513.60
205,338.70
Capital Expenditures
29,681.40
4,640.00
41,825.00
22,392.50
18,584.70
Sale of Fixed Assets & Businesses
-
32,966.20
64,610.30
6.30
10,367.10
Purchase/Sale of Investments
200,165.10
13,326.20
1,365.30
273,798.20
125,438.80
Net Investing Cash Flow
48,758.70
15,000.00
255,729.50
247,352.80
102,168.80
Issuance/Reduction of Debt, Net
-
15,000.00
-
-
-
Net Financing Cash Flow
94,619.10
15,000.00
340,000.70
-
107,602.40
Net Change in Cash
31,135.90
42,383.80
115,934.10
248,839.50
285,284.80
Free Cash Flow
14,956.90
47,023.80
10,162.20
20,905.90
56,928.90
Deferred Taxes & Investment Tax Credit
1,422.80
894.00
1,372.40
1,398.80
604.40
10,986.80
Net Assets from Acquisitions
-
-
259,188.80
9,000.00
15,052.40
Other Sources
296,434.60
-
21,290.00
248,340.80
-
Change in Capital Stock
-
-
-
-
107,602.40
Other Uses
17,829.30
-
39,250.80
243,400.00
-
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