Starway Bio-Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,273.70
299,335.10
15,142.80
48,245.10
138,498.70
71,070.30
Depreciation, Depletion & Amortization
59,885.30
69,513.10
46,217.30
62,941.50
34,170.90
46,258.10
Other Funds
15,702.40
20,164.30
17,668.40
658,233.20
59,079.10
35,314.70
Funds from Operations
11,525.10
28,169.80
84,275.90
144,444.00
151,145.90
143,088.70
Changes in Working Capital
25,125.90
6,921.60
31,903.30
94,950.20
25,659.90
50,398
Net Operating Cash Flow
13,600.80
21,248.20
52,372.60
49,493.80
176,805.90
92,690.70
Capital Expenditures
156,431.90
52,474.60
31,907.50
28,088.70
61,718.70
Sale of Fixed Assets & Businesses
3.80
12,000.00
48,703.90
35,241.70
379,207.80
Purchase/Sale of Investments
-
-
-
573,023.50
467,170.00
Net Investing Cash Flow
156,576.30
40,474.60
118,622.40
548,917.30
202,226.90
Issuance/Reduction of Debt, Net
140,074.40
66,551.20
105,851.90
54,663.60
-
Net Financing Cash Flow
124,372.00
46,386.90
123,520.30
603,569.70
59,079.10
Net Change in Cash
18,603.50
27,153.00
47,474.70
104,165.70
32,675.70
Free Cash Flow
142,831.10
31,226.40
20,465.10
21,405.10
115,087.20
Deferred Taxes & Investment Tax Credit
60.50
-
-
3,247.30
2,554.10
9,554.40
Net Assets from Acquisitions
-
-
-
-
1,013,933.80
Other Sources
-
-
101,826.00
16,953.20
294,554.10
Exchange Rate Effect
0.00
7.50
-
19.50
982.30
Other Uses
148.30
-
-
-
267,506.30
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