Gosun Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,420.60
4,101.60
2,601.90
111,462.50
156,360.40
2,195,785.50
Depreciation, Depletion & Amortization
25,807.10
7,148.10
11,826.50
23,432.40
62,422.90
86,755.50
Other Funds
26,633.50
45,500.00
698,007.80
1,113,271.30
4,956.70
1,567,554.10
Funds from Operations
2,681.70
11,612.90
21,065.60
131,443.70
211,670.40
505,564.50
Changes in Working Capital
6,146.60
19,374.40
26,919.60
71,423.90
31,796.30
524,986.50
Net Operating Cash Flow
3,465.00
30,987.30
5,854.00
60,019.80
179,874.00
19,422
Capital Expenditures
689.30
248.50
10,643.90
68,368.00
347,814.70
Sale of Fixed Assets & Businesses
800.40
26,438.00
85,639.60
1,891.90
122.50
Purchase/Sale of Investments
-
26,580.20
-
30,000.00
-
Net Investing Cash Flow
110,201.80
52,769.70
479,874.00
591,420.80
350,041.90
Issuance/Reduction of Debt, Net
143,000.00
30,000.00
20,000.00
55,790.00
-
Net Financing Cash Flow
169,633.50
15,500.00
718,007.80
1,057,481.30
4,956.70
Net Change in Cash
55,966.80
6,282.40
232,279.80
526,474.40
175,484.00
Free Cash Flow
2,775.60
31,235.80
16,497.90
8,348.20
167,940.70
Deferred Taxes & Investment Tax Credit
5,260.30
1,205.00
608.30
545.30
2,075.70
35,911.40
Net Assets from Acquisitions
-
-
554,869.70
494,944.60
40,669.70
Other Sources
115,310.60
-
-
-
988,320.10
Exchange Rate Effect
-
-
-
394.10
359.40
Other Uses
5,219.90
-
-
-
950,000.00
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