Beijing Qianjing Landscape Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,591.30
81,292.40
93,325.10
80,052.30
87,405.40
21,950
Depreciation, Depletion & Amortization
-
-
2,632.50
2,299.00
2,781.40
2,330.10
Other Funds
7,660.20
8,495.70
333,410.90
2,776.70
-
50,686.70
Funds from Operations
190,889.30
200,100.50
113,976.20
96,236.70
83,450.60
27,424.90
Changes in Working Capital
50,944.90
148,984.60
95,985.20
101,549.30
161,049.20
182,158
Net Operating Cash Flow
139,944.40
51,115.90
17,991.00
5,312.50
77,598.60
154,733
Capital Expenditures
1,423.30
7,488.30
2,499.70
3,950.70
1,351.30
Sale of Fixed Assets & Businesses
34.50
16,775.60
16,308.30
126.00
702.00
Purchase/Sale of Investments
-
-
400.00
101,000.00
99,400.00
Net Investing Cash Flow
1,727.20
712.70
26,995.60
82,446.50
102,176.50
Cash Dividends Paid - Total
-
-
-
7,680.00
15,600.00
Issuance/Reduction of Debt, Net
25,000.00
-
55,000.00
170,000.00
102,449.30
Net Financing Cash Flow
17,339.80
8,495.70
388,410.90
180,456.70
86,849.30
Net Change in Cash
159,011.40
60,324.30
379,406.20
268,215.70
111,375.90
Free Cash Flow
138,521.10
58,604.20
15,491.30
9,263.20
78,950.00
Deferred Taxes & Investment Tax Credit
-
-
1,798.70
2,324.30
1,873.50
3,641.90
Other Sources
3,115.90
-
118,195.80
25,378.20
3,425.80
Exchange Rate Effect
-
-
-
-
51.30
Other Uses
-
10,000.00
158,600.00
3,000.00
-
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