Shenyang Toly Bread Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
346,955.10
435,545.20
513,280.90
642,150.40
Depreciation, Depletion & Amortization
-
-
89,168.70
101,799.50
134,184.10
147,256.60
Other Funds
61,420.50
138,941.00
562,839.80
150.00
721,040.00
21,278.30
Funds from Operations
318,803.90
319,384.20
443,343.30
535,465.40
643,329.00
801,483.70
Changes in Working Capital
-
-
15,907.80
17,270.10
12,665.20
32,199.60
Net Operating Cash Flow
318,803.90
319,384.20
427,435.50
518,195.30
655,994.20
833,683.30
Capital Expenditures
197,292.10
258,396.10
316,032.40
436,300.40
396,673.70
Sale of Fixed Assets & Businesses
492.60
227.60
578.60
2,046.80
889.80
Purchase/Sale of Investments
-
-
-
80,000.00
73,930.70
Net Investing Cash Flow
196,799.50
258,168.50
315,453.70
514,253.50
321,853.30
Cash Dividends Paid - Total
-
-
81,022.70
247,569.30
135,037.80
Issuance/Reduction of Debt, Net
26,109.90
16,109.90
30,000.00
50,000.00
-
Net Financing Cash Flow
87,530.40
122,831.10
511,817.20
297,719.30
584,431.70
Net Change in Cash
34,474.10
61,615.40
623,798.90
293,777.60
918,572.70
Free Cash Flow
175,640.40
61,444.40
111,403.20
81,894.90
259,320.50
Deferred Taxes & Investment Tax Credit
-
-
805.80
6,093.20
16,300.60
9,201.60
Change in Capital Stock
-
-
-
-
1,570.50
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