Tangrenshen Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,156.70
136,045.80
151,794.80
255,689.20
385,581.60
195,007.70
Depreciation, Depletion & Amortization
99,230.70
142,008.50
148,740.50
160,279.40
192,541.90
223,462.20
Other Funds
17,008.30
61,206.00
500,069.40
48,113.30
171,294.40
149,920.30
Funds from Operations
191,007.20
345,304.00
405,548.60
463,874.60
655,506.40
564,355.10
Changes in Working Capital
125,945.50
125,477.40
79,600.10
103,725.50
219,755.20
12,879.50
Net Operating Cash Flow
65,061.70
219,826.60
485,148.70
360,149.10
435,751.20
577,234.50
Capital Expenditures
285,909.00
187,635.00
161,943.80
236,202.50
344,445.50
Sale of Fixed Assets & Businesses
71,681.50
7,942.60
17,397.40
5,864.00
25,060.70
Purchase/Sale of Investments
41,692.70
18,041.30
42,841.70
42,870.20
128,379.30
Net Investing Cash Flow
243,195.80
614,809.60
192,854.20
385,225.80
549,954.40
Cash Dividends Paid - Total
-
37,870.70
54,702.20
64,115.40
80,188.50
Issuance/Reduction of Debt, Net
122,200.00
361,210.70
197,574.00
121,530.00
54,233.40
Net Financing Cash Flow
139,208.30
384,546.00
247,793.20
233,758.70
145,339.30
Net Change in Cash
39,312.50
10,362.90
541,084.20
257,944.20
30,672.60
Free Cash Flow
220,847.20
32,191.70
323,205.00
123,946.50
91,305.70
Deferred Taxes & Investment Tax Credit
924.90
5,743.30
5,164.00
6,211.60
4,109.00
4,035.10
Net Assets from Acquisitions
-
414,480.00
8,427.50
142,963.20
90,969.80
Other Sources
15,637.30
2,907.40
6,184.00
12,129.60
5,867.60
Exchange Rate Effect
386.70
74.10
996.40
891.10
463.50
Other Uses
2,913.00
5,503.40
3,222.70
66,923.80
17,088.10
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