LingNan 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
96,630.00
117,011.60
168,542.50
261,226.40
517,670.10
799
Depreciation, Depletion & Amortization
4,760.20
5,369.40
8,043.10
11,265.00
25,665.10
42
Other Funds
28,010.50
193,782.30
36,282.50
1,147,497.60
89,813.20
397
Funds from Operations
115,683.50
173,558.50
251,816.20
376,518.20
686,772.80
1,211
Changes in Working Capital
169,865.90
366,263.30
389,143.80
451,507.90
1,213,223.10
1,095
Net Operating Cash Flow
54,182.50
192,704.80
137,327.60
74,989.70
526,450.40
116
Capital Expenditures
4,535.40
13,636.60
21,832.90
71,687.30
258,618.70
Sale of Fixed Assets & Businesses
44.00
98.00
95.20
3,536.30
123,836.00
Purchase/Sale of Investments
-
-
16,000.00
60,000.00
529,364.00
Net Investing Cash Flow
4,491.40
13,538.60
250,775.10
538,835.80
732,262.00
Cash Dividends Paid - Total
-
-
12,215.10
13,594.40
51,746.90
Issuance/Reduction of Debt, Net
85,500.00
173,435.20
436,541.40
324,324.60
-
Net Financing Cash Flow
57,489.50
367,217.50
388,043.80
809,578.60
1,748,260.90
Net Change in Cash
1,184.30
160,974.10
58.90
196,040.10
489,417.30
Free Cash Flow
58,717.80
206,341.40
159,160.50
146,676.90
785,069.10
Deferred Taxes & Investment Tax Credit
2,729.60
4,259.60
12,432.70
8,905.70
18,279.40
27
Net Assets from Acquisitions
-
-
213,037.40
410,684.80
28,615.30
Change in Capital Stock
-
-
-
-
2,060.00
Exchange Rate Effect
-
-
-
287.00
131.30
Other Uses
-
-
-
-
39,500.00
About LingNan Landscape Co.
View Profile
