Royal Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,502.50
89,871.90
184,617.30
327,200.10
71,098.20
597,892.80
Depreciation, Depletion & Amortization
69,787.40
69,463.00
165,926.50
282,543.00
243,946.70
182,272.30
Other Funds
51,570.10
198,700.90
123,758.20
105,878.10
167,594.40
813,222.30
Funds from Operations
127,096.40
188,283.50
436,539.70
729,730.30
647,547.90
381,353.10
Changes in Working Capital
7,852.70
66,687.30
3,670.40
483,057.70
32,902.90
284,541.80
Net Operating Cash Flow
119,243.70
121,596.20
432,869.30
246,672.60
614,645.00
96,811.30
Capital Expenditures
96,612.00
70,742.60
405,618.80
482,129.10
474,141.00
Sale of Fixed Assets & Businesses
2,444.10
3,153.50
4,753.10
4,967.40
19,489.10
Purchase/Sale of Investments
-
39,500.00
12,000.00
448,548.30
13,567.60
Net Investing Cash Flow
97,167.80
317,484.50
672,288.70
925,764.40
385,029.50
Cash Dividends Paid - Total
-
10,700.00
13,321.70
-
50,258.40
Issuance/Reduction of Debt, Net
74,000.00
83,000.00
292,000.00
670,297.10
163,808.70
Net Financing Cash Flow
125,570.10
271,000.90
402,436.50
564,419.00
54,044.10
Net Change in Cash
103,494.20
75,112.60
163,017.20
114,672.70
175,571.60
Free Cash Flow
22,631.70
50,853.60
27,250.60
235,456.50
140,504.00
Deferred Taxes & Investment Tax Credit
1,204.60
392.50
6,312.00
13,160.40
9,272.30
16,248.70
Net Assets from Acquisitions
3,000.00
160,395.40
259,423.00
-
-
Other Sources
-
-
-
-
90,000.00
Exchange Rate Effect
-
-
-
0.10
0.20
Other Uses
-
50,000.00
-
54.50
6,810.00
About Royal Group Co.
View Profile
