Zhejiang Furun Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,378.70
42,692.90
20,654.10
135,883.60
226,986.10
287,117.80
Depreciation, Depletion & Amortization
37,456.80
38,858.30
43,235.50
44,261.90
58,018.80
57,015.90
Other Funds
97,004.90
33,916.20
54,642.20
39,846.90
199,566.20
13,820
Funds from Operations
143,361.30
91,135.10
77,479.00
51,513.20
187,519.00
329,726.60
Changes in Working Capital
45,185.00
87,595.70
48,016.20
2,184.70
184,366.20
371,884.30
Net Operating Cash Flow
98,176.30
3,539.50
29,462.80
49,328.50
3,152.90
42,157.80
Capital Expenditures
41,728.30
103,573.00
22,318.00
18,092.80
44,419.80
Sale of Fixed Assets & Businesses
141,978.00
91.50
154.60
10,721.40
4,279.40
Purchase/Sale of Investments
40,400.00
-
12,116.90
142,625.70
80,637.90
Net Investing Cash Flow
271,176.90
91,244.00
10,046.50
217,356.00
134,394.80
Cash Dividends Paid - Total
-
54,863.50
13,715.90
7,132.30
52,194.60
Issuance/Reduction of Debt, Net
223,000.00
95,000.00
39,908.50
103,576.30
86,719.20
Net Financing Cash Flow
320,004.90
6,220.20
28,449.60
150,555.40
60,652.30
Net Change in Cash
48,047.20
81,494.50
8,106.90
116,664.90
71,356.20
Free Cash Flow
56,448.00
100,033.50
7,144.90
31,235.70
41,266.90
Deferred Taxes & Investment Tax Credit
27,663.70
2,432.20
465.70
438.60
60,417.30
587.10
Net Assets from Acquisitions
-
-
-
-
204,705.40
Other Sources
211,327.30
12,237.50
-
90,101.70
34,168.70
Exchange Rate Effect
1,301.20
10.10
926.30
535.80
766.60
Other Uses
-
-
-
8,000.00
4,355.60
About Zhejiang Furun Co.
View Profile
