Shenzhen Grandland Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
528,169.90
549,670.40
310,855.30
400,440.50
662,064.40
318
Depreciation, Depletion & Amortization
30,594.90
33,194.40
34,722.90
61,267.60
66,230.80
55
Other Funds
205,366.10
5,662.50
1,212,413.70
147,927.60
22,562.50
733
Funds from Operations
726,661.90
917,468.00
674,058.00
575,261.70
832,222.60
1,022
Changes in Working Capital
784,197.70
672,176.70
1,489,626.10
359,674.30
241,082.50
544
Net Operating Cash Flow
57,535.80
245,291.20
815,568.10
215,587.40
1,073,305.00
477
Capital Expenditures
103,365.00
68,548.60
50,735.90
263,626.60
329,081.10
Sale of Fixed Assets & Businesses
82.50
1,459.80
29,666.00
138,464.70
7,760.00
Purchase/Sale of Investments
5,000.00
145,900.00
679,125.00
566,153.30
102,519.20
Net Investing Cash Flow
81,301.40
13,664.10
791,153.50
579,639.80
435,300.30
Cash Dividends Paid - Total
-
77,576.60
80,744.10
62,048.80
76,790.40
Issuance/Reduction of Debt, Net
687,130.00
441,140.00
499,377.70
245,245.60
574,618.00
Net Financing Cash Flow
481,763.90
369,225.90
1,631,047.20
455,222.00
628,846.00
Net Change in Cash
505,529.40
628,173.30
24,794.10
818,597.60
8,618.30
Free Cash Flow
160,900.90
176,742.60
866,304.00
48,039.20
744,223.90
Deferred Taxes & Investment Tax Credit
23,640.20
51,112.00
68,772.60
3,047.50
18,868.30
85
Net Assets from Acquisitions
-
173,125.90
-
237,611.50
11,460.00
Other Sources
189,583.90
472,885.50
440,566.60
349,430.70
-
Exchange Rate Effect
-
8.00
468.40
676.80
540.40
Other Uses
-
73,106.60
531,525.30
143.80
-
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