Zhonghe Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
7,630.30
151,429.10
199,413.00
1,039,952.10
586,470.10
Depreciation, Depletion & Amortization
-
65,956.60
64,524.50
67,034.40
61,360.50
39,333
Other Funds
81,306.60
70,716.30
68,403.50
78,759.30
22,658.70
371,121.70
Funds from Operations
2,621.30
148,795.00
29,425.80
199,939.70
263,315.80
212,781.20
Changes in Working Capital
-
34,881.70
21,102.50
54,062.40
315,238.00
180,883.50
Net Operating Cash Flow
2,621.30
113,913.30
8,323.30
145,877.40
51,922.20
31,897.70
Capital Expenditures
28,444.60
21,691.60
7,695.30
25,357.30
15,337.30
Sale of Fixed Assets & Businesses
18,051.80
37.00
131.10
279.10
2,827.20
Net Investing Cash Flow
21,342.80
236,020.40
220,414.20
43,725.40
12,510.10
Issuance/Reduction of Debt, Net
303,929.60
113,307.40
257,170.40
26,111.30
6,850.30
Net Financing Cash Flow
385,236.20
42,591.10
188,766.80
104,870.60
29,509.10
Net Change in Cash
409,381.60
79,576.20
22,895.50
2,394.60
9,575.00
Free Cash Flow
31,065.90
92,221.70
628.00
120,520.10
36,584.90
Deferred Taxes & Investment Tax Credit
-
3,722.60
25,703.10
27,817.40
62,174.60
36,765.70
Net Assets from Acquisitions
-
227,705.80
212,850.00
-
-
Other Sources
19,050.00
13,340.00
-
-
-
Exchange Rate Effect
181.20
60.20
428.50
324.00
328.00
Other Uses
30,000.00
-
-
18,647.20
-
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