Tonghua Grape Wine Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,866.00
2,228.10
12,491.10
19,980.70
26,646.10
33,163.40
Depreciation, Depletion & Amortization
6,580.10
6,731.40
8,909.30
9,454.80
10,526.00
11,812.80
Other Funds
475,412.00
-
56,986.70
293,561.70
571,584.30
17,322.20
Funds from Operations
309,344.00
2,901.80
21,624.10
33,663.40
38,030.20
62,148
Changes in Working Capital
80,084.80
29,023.00
137,616.50
321,662.20
587,007.70
635,373.10
Net Operating Cash Flow
229,259.20
26,121.20
115,992.40
287,998.80
548,977.50
573,225.10
Capital Expenditures
32,944.10
96,937.10
5,852.00
54,726.20
24,567.90
Sale of Fixed Assets & Businesses
11.80
-
3,850.00
12.10
-
Purchase/Sale of Investments
8,030.70
5,949.00
41,250.00
4,000.00
3,982.70
Net Investing Cash Flow
544,818.90
130,564.30
42,003.90
58,714.10
28,550.60
Cash Dividends Paid - Total
-
-
-
3,920.00
-
Issuance/Reduction of Debt, Net
50,000.00
800.00
4,000.00
6,982.80
1,551.70
Net Financing Cash Flow
425,412.00
800.00
52,986.70
296,624.40
570,032.60
Net Change in Cash
109,852.30
103,643.10
105,009.60
50,088.50
7,495.60
Free Cash Flow
196,315.10
123,058.30
121,844.40
342,725.00
573,545.40
Deferred Taxes & Investment Tax Credit
595.10
899.90
3,075.90
563.20
185.00
150.50
Other Sources
82.70
247,152.30
1,248.10
-
-
Other Uses
520,000.00
25,600.00
-
-
-
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