Tecon Biology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,906.80
229,882.20
244,813.60
389,883.10
407,149.80
301,057.70
Depreciation, Depletion & Amortization
92,921.00
135,089.30
166,646.20
180,495.40
187,661.30
225,467.90
Other Funds
295,040.20
23,248.60
42,793.60
-
30,533.80
98,467.50
Funds from Operations
310,411.80
431,931.80
464,310.40
599,917.10
645,094.80
623,298.90
Changes in Working Capital
192,053.20
71,794.20
49,191.30
302,935.60
6,498.10
1,796,590.20
Net Operating Cash Flow
118,358.60
503,725.90
513,501.60
296,981.50
651,592.90
1,173,291.30
Capital Expenditures
156,199.30
248,779.50
202,443.10
280,256.90
585,118.10
Sale of Fixed Assets & Businesses
675.20
3,323.40
9,255.80
14,148.80
38,225.90
Purchase/Sale of Investments
113,802.00
16,431.20
26,608.60
14,181.80
4,579.30
Net Investing Cash Flow
269,326.10
261,887.30
189,561.90
330,176.30
548,651.80
Cash Dividends Paid - Total
-
61,294.70
43,415.90
115,606.20
96,338.50
Issuance/Reduction of Debt, Net
255,200.00
22,877.70
157,732.40
220,682.30
973,557.90
Net Financing Cash Flow
39,840.20
61,665.60
243,941.90
105,076.10
846,685.60
Net Change in Cash
111,127.30
180,173.10
79,997.80
71,881.30
949,626.70
Free Cash Flow
37,840.70
254,946.50
311,058.60
16,724.60
66,474.80
Deferred Taxes & Investment Tax Credit
148.10
447.00
1,061.40
6,259.30
1,266.30
1,694.20
Net Assets from Acquisitions
-
-
-
78,250.00
6,339.00
Other Uses
-
-
22,983.30
-
-
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