Saturday Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,106.60
38,627.60
23,906.70
21,053.20
346,993.60
17,314.80
Depreciation, Depletion & Amortization
69,041.20
72,176.70
56,276.20
47,840.60
55,433.80
62,721.60
Other Funds
47,759.20
186,953.30
48,607.10
42,867.30
383,489.50
54,403
Funds from Operations
183,773.80
206,912.00
155,535.90
188,922.10
205,656.90
128,026.70
Changes in Working Capital
265,935.10
153,052.40
163,613.10
78,714.60
74,435.60
43,155.50
Net Operating Cash Flow
82,161.20
53,859.60
8,077.20
110,207.50
131,221.30
171,182.20
Capital Expenditures
73,716.50
51,711.30
46,082.10
59,166.90
61,238.30
Sale of Fixed Assets & Businesses
321.70
866.40
1.00
170.20
363.80
Purchase/Sale of Investments
-
76,035.40
63,000.00
39,800.00
31,357.60
Net Investing Cash Flow
73,394.80
126,880.30
163,908.60
19,196.60
430,639.20
Cash Dividends Paid - Total
-
-
36,335.00
-
-
Issuance/Reduction of Debt, Net
197,573.60
341,328.60
330,995.00
112,723.10
82,500.00
Net Financing Cash Flow
149,814.40
154,375.20
246,052.90
155,590.40
300,989.50
Net Change in Cash
5,905.00
227,394.00
74,197.90
64,404.20
1,598.50
Free Cash Flow
155,877.80
2,148.30
54,159.40
51,040.70
69,983.00
Deferred Taxes & Investment Tax Credit
3,038.00
15,902.70
9,305.30
12,589.00
11,871.90
6,412.70
Net Assets from Acquisitions
-
-
54,827.40
-
338,407.00
Exchange Rate Effect
163.30
2.00
130.80
175.30
26.90
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