Palm Eco-Town Development Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
422,107.10
448,195.30
202,827.50
126,332.30
317,961.70
50,723.40
Depreciation, Depletion & Amortization
27,673.20
55,540.70
66,423.10
63,831.50
63,886.90
63,796.30
Other Funds
119,566.80
149,571.60
1,259,256.10
269,309.60
631,495.80
144,637.20
Funds from Operations
565,636.60
681,149.00
386,948.80
545,188.00
728,124.40
227,160.60
Changes in Working Capital
711,413.70
925,842.00
1,024,771.20
434,147.60
450,568.10
33,355.70
Net Operating Cash Flow
145,777.10
244,693.00
637,822.40
111,040.40
277,556.30
260,516.30
Capital Expenditures
142,391.50
41,440.40
22,629.40
216,068.60
73,760.60
Sale of Fixed Assets & Businesses
34,607.10
14,459.00
7,721.20
22,615.90
10,178.10
Purchase/Sale of Investments
-
260,932.50
75,503.50
473,501.20
1,535,510.80
Net Investing Cash Flow
175,284.40
287,913.90
1,169,259.60
790,683.80
1,666,656.50
Cash Dividends Paid - Total
-
59,904.00
38,555.90
-
27,539.90
Issuance/Reduction of Debt, Net
666,020.80
643,714.70
1,546,859.70
931,346.00
262,411.40
Net Financing Cash Flow
546,454.00
434,239.10
2,767,559.90
662,036.30
866,367.20
Net Change in Cash
224,879.10
98,316.30
962,688.80
13,287.10
524,787.50
Free Cash Flow
288,168.60
286,133.40
660,451.80
105,028.20
203,795.80
Deferred Taxes & Investment Tax Credit
10,646.00
11,975.80
13,439.70
8,695.90
32,220.90
31,996.30
Net Assets from Acquisitions
-
-
318,041.90
80,945.10
-
Other Sources
-
-
-
72,195.20
742,655.40
Exchange Rate Effect
513.40
51.40
2,211.00
4,320.00
2,054.50
Other Uses
67,500.00
-
760,805.90
114,980.10
810,218.60
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