Lancy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233,737.30
121,224.90
74,456.40
183,844.40
192,980.40
204,338.70
Depreciation, Depletion & Amortization
19,909.70
30,403.50
40,952.10
41,754.60
62,092.70
86,867.50
Other Funds
-
100,000.00
-
14,689.50
211,817.40
191,459.80
Funds from Operations
236,433.20
188,965.90
117,319.80
125,851.20
297,337.20
467,651.70
Changes in Working Capital
223,520.50
98,047.30
52,937.70
6,581.30
135,466.10
179,151.60
Net Operating Cash Flow
12,912.60
90,918.60
170,257.50
132,432.50
161,871.10
288,500.10
Capital Expenditures
107,035.00
28,179.70
17,725.30
40,884.40
77,008.60
Sale of Fixed Assets & Businesses
-
-
326.50
198.60
420.70
Purchase/Sale of Investments
-
1,067,932.20
112,325.40
106,890.20
2,240,755.40
Net Investing Cash Flow
79,229.70
20,611.90
129,724.20
311,490.50
2,389,343.30
Cash Dividends Paid - Total
180,000.00
200,000.00
-
40,000.00
20,000.00
Issuance/Reduction of Debt, Net
-
464,384.40
131,891.20
172,325.60
1,928,895.20
Net Financing Cash Flow
180,000.00
164,384.40
131,891.20
117,636.10
2,120,712.60
Net Change in Cash
88,012.80
234,931.60
93,659.60
70,304.70
87,288.60
Free Cash Flow
94,122.30
62,738.90
152,532.20
91,548.10
84,862.50
Deferred Taxes & Investment Tax Credit
6,851.30
16,487.00
9,369.00
6,953.90
1,278.60
15,014.20
Net Assets from Acquisitions
-
-
-
163,914.50
72,000.00
Other Sources
1,261,764.70
1,075,500.00
-
-
-
Exchange Rate Effect
155.20
240.50
2,301.70
8,882.80
19,471.00
Other Uses
1,075,500.00
-
-
-
-
About Lancy Co.
View Profile
