ZYNP Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,841.50
180,979.60
193,032.90
213,885.10
277,854.20
279,907.50
Depreciation, Depletion & Amortization
63,783.90
86,792.70
112,124.40
114,227.60
121,405.10
123,209
Other Funds
47,305.30
18,062.40
20,669.80
2,805.10
73,493.20
7,783.70
Funds from Operations
225,145.90
263,169.40
303,580.90
339,914.40
397,791.90
396,659.30
Changes in Working Capital
35,393.30
71,334.80
159,577.70
74,473.40
148,941.10
270,977.80
Net Operating Cash Flow
260,539.10
191,834.60
144,003.20
265,441.00
248,850.80
125,681.50
Capital Expenditures
247,828.00
262,077.50
39,895.40
53,569.40
110,022.90
Sale of Fixed Assets & Businesses
877.60
51.80
32.60
7,718.60
1,932.00
Purchase/Sale of Investments
-
206,367.00
227,520.00
158,159.20
34,003.20
Net Investing Cash Flow
387,950.40
118,546.30
266,582.90
112,308.50
777,652.30
Cash Dividends Paid - Total
-
47,048.20
47,048.20
58,810.20
58,810.20
Issuance/Reduction of Debt, Net
78,890.80
13,620.60
54,245.50
254.50
616,123.50
Net Financing Cash Flow
31,585.50
42,606.30
27,867.00
61,869.90
630,806.50
Net Change in Cash
95,762.40
30,150.30
86,647.30
330,464.00
80,212.10
Free Cash Flow
12,711.10
70,242.90
104,107.80
211,871.60
138,828.00
Deferred Taxes & Investment Tax Credit
942.20
2,717.90
123.30
1,994.30
2,107.60
1,326.40
Net Assets from Acquisitions
-
61,880.20
-
-
634,044.60
Other Sources
761,000.00
-
800.00
-
3,486.40
Exchange Rate Effect
63.40
531.60
8,065.30
14,584.30
21,792.90
Other Uses
902,000.00
1,007.40
-
-
5,000.00
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