Aerosun Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,354.10
100,884.70
36,121.00
39,520.10
33,398.90
144,517.30
Depreciation, Depletion & Amortization
64,521.30
69,232.40
68,640.60
69,016.80
67,829.30
66,133
Other Funds
47,057.40
4,486.60
875,918.10
42,048.50
2,892.50
118,467
Funds from Operations
176,831.70
175,842.20
151,094.80
138,591.30
86,787.20
40,003.40
Changes in Working Capital
81,377.00
110,239.40
76,350.00
72,217.30
316,055.00
26,695.80
Net Operating Cash Flow
95,454.70
65,602.80
227,444.90
66,373.90
402,842.20
66,699.20
Capital Expenditures
92,320.10
94,965.30
53,252.40
27,354.70
82,747.50
Sale of Fixed Assets & Businesses
601.20
125.50
12,322.30
23.30
646.40
Purchase/Sale of Investments
-
-
5,000.00
15,000.00
0.00
Net Investing Cash Flow
50,618.90
94,839.90
45,930.00
42,331.40
82,071.00
Cash Dividends Paid - Total
11,678.50
11,678.50
27,249.90
6,724.60
4,634.10
Issuance/Reduction of Debt, Net
91,249.30
49,750.90
290,181.30
365,813.00
48,683.10
Net Financing Cash Flow
32,513.40
65,916.00
558,486.90
414,586.10
41,156.50
Net Change in Cash
77,401.50
95,243.70
739,476.80
390,453.30
360,084.50
Free Cash Flow
3,134.70
29,362.50
174,192.50
39,019.20
320,094.70
Deferred Taxes & Investment Tax Credit
191.10
6,444.00
2,042.90
5,599.00
4,907.10
79.30
Other Sources
41,100.00
-
-
-
30.00
Exchange Rate Effect
52.30
90.60
524.90
90.30
1,843.20
About Aerosun
View Profile
