Liaoning Wellhope Agri-Tech JSC Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
184,804.60
257,349.30
323,999.60
462,789.70
499,954.80
604,689.20
Depreciation, Depletion & Amortization
86,666.90
104,403.20
122,883.60
136,769.50
195,405.50
214,420.70
Other Funds
80,457.50
120,316.30
57,861.20
4,934.50
4,619.50
56,853.90
Funds from Operations
310,924.20
414,389.30
443,352.30
555,776.90
578,257.20
768,371
Changes in Working Capital
166,995.20
74,923.40
14,405.00
348,018.10
6,370.70
248,684.30
Net Operating Cash Flow
143,929.00
339,465.80
428,947.30
207,758.80
571,886.50
519,686.80
Capital Expenditures
229,128.90
198,865.60
239,150.50
524,886.70
453,269.30
Sale of Fixed Assets & Businesses
13,889.60
3,248.30
40,194.70
33,267.30
29,659.30
Purchase/Sale of Investments
14,882.50
124,518.10
64,959.60
92,098.40
203,973.10
Net Investing Cash Flow
230,101.70
337,845.80
143,794.80
591,452.50
639,592.30
Cash Dividends Paid - Total
-
-
27,705.90
83,117.60
83,117.60
Issuance/Reduction of Debt, Net
250,645.00
61,400.00
46,000.00
443,500.00
190,300.00
Net Financing Cash Flow
170,187.50
58,916.30
15,844.60
355,447.80
102,562.80
Net Change in Cash
83,753.30
57,331.20
269,475.10
28,218.50
33,366.30
Free Cash Flow
85,199.90
140,600.20
189,796.80
317,127.90
118,617.20
Deferred Taxes & Investment Tax Credit
13,558.50
5,994.80
6,512.10
5,359.90
9,731.90
6,115.10
Net Assets from Acquisitions
-
13,990.60
9,753.90
6,120.70
14,124.20
Other Sources
20.00
-
-
5,000.00
2,115.10
Exchange Rate Effect
261.50
34.90
167.30
27.40
1,490.70
Other Uses
0.00
3,719.70
44.80
6,614.10
-
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