Kuaijishan Shaoxing Wine Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,147.30
111,998.80
115,655.10
143,411.00
183,625.60
178,304.30
Depreciation, Depletion & Amortization
38,436.80
56,352.40
83,472.70
89,319.30
95,643.90
97,228.80
Other Funds
34,622.30
343,704.10
41,466.20
1,242,419.60
2,671.40
11,958.70
Funds from Operations
183,169.60
180,930.50
208,938.20
297,386.60
268,976.10
286,225.60
Changes in Working Capital
43,712.90
97,121.10
118,381.00
10,014.80
4,994.90
54,950
Net Operating Cash Flow
139,456.70
83,809.40
90,557.10
307,401.50
273,971.00
231,275.70
Capital Expenditures
173,198.40
129,509.70
219,910.20
169,567.90
235,228.30
Sale of Fixed Assets & Businesses
568.40
4,741.60
833.30
52,965.00
10,301.70
Purchase/Sale of Investments
1,700.00
-
32,228.80
218,000.00
56,150.00
Net Investing Cash Flow
159,868.40
108,154.00
251,305.70
681,170.40
328,795.20
Cash Dividends Paid - Total
-
-
44,000.00
44,000.00
54,709.60
Issuance/Reduction of Debt, Net
47,000.00
370,630.00
209,630.00
518,015.00
113,500.00
Net Financing Cash Flow
12,377.70
22,238.10
207,096.20
680,404.60
56,119.00
Net Change in Cash
8,202.90
46,613.50
46,548.20
307,150.90
949.30
Free Cash Flow
33,741.70
45,700.30
129,353.10
137,833.60
38,742.70
Deferred Taxes & Investment Tax Credit
986.40
9,581.70
183.70
692.30
7,020.00
1,266.20
Net Assets from Acquisitions
-
-
-
403,526.00
45,167.80
Other Sources
14,461.50
25,034.10
-
84,976.50
16,019.20
Change in Capital Stock
-
4,687.80
-
-
-
Exchange Rate Effect
168.80
30.90
200.50
515.30
345.60
Other Uses
-
8,420.00
-
28,018.00
18,570.00
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