Joeone Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
537,302.20
350,520.70
404,187.80
421,599.90
492,374.30
526,712.60
Depreciation, Depletion & Amortization
68,246.90
82,960.10
84,496.60
74,199.50
75,986.40
85,754
Other Funds
4,244.00
7,280.00
4,990.00
4,440.10
7,400.00
154,278.20
Funds from Operations
640,394.30
510,084.10
585,565.30
596,495.30
693,115.10
754,639.80
Changes in Working Capital
57,085.90
35,926.20
21,531.20
57,249.80
70,913.00
55,655.40
Net Operating Cash Flow
583,308.40
546,010.30
607,096.40
539,245.50
622,202.10
698,984.40
Capital Expenditures
117,234.90
35,124.10
84,033.50
55,501.70
56,508.30
Sale of Fixed Assets & Businesses
281.60
1,949.20
3.00
226.10
387.50
Purchase/Sale of Investments
1,054,600.00
916,521.40
214,867.50
469,900.20
21,356.10
Net Investing Cash Flow
1,164,553.30
949,696.20
298,898.00
525,175.70
78,252.00
Cash Dividends Paid - Total
405,065.90
404,923.60
574,637.20
287,318.60
574,637.20
Issuance/Reduction of Debt, Net
-
-
348,938.60
168,548.60
-
Net Financing Cash Flow
408,383.90
448,627.00
220,708.50
460,307.40
582,037.20
Net Change in Cash
989,757.50
852,298.70
96,974.70
431,903.70
51,297.50
Free Cash Flow
466,073.50
510,886.30
523,062.90
483,743.90
565,693.80
Deferred Taxes & Investment Tax Credit
31,118.00
4,807.30
4,254.90
3,381.00
6.70
12,105
Other Sources
7,000.00
-
-
-
-
Change in Capital Stock
7,562.00
36,423.40
-
-
-
Exchange Rate Effect
128.70
14.10
9,484.90
14,333.90
13,210.40
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