Xiamen Kingdomway Group Co. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,908.70
194,234.00
109,984.70
300,061.60
465,031.80
686,164.70
Depreciation, Depletion & Amortization
38,310.90
50,541.20
72,787.80
91,953.90
89,598.10
107,029.90
Other Funds
-
120,000.00
307,465.90
636,893.90
49,780.40
179,283.70
Funds from Operations
150,113.00
247,264.80
162,825.00
419,598.10
612,424.40
986,144.40
Changes in Working Capital
52,241.30
71,869.60
86,959.50
45,546.20
113,649.70
91,538.30
Net Operating Cash Flow
202,354.30
175,395.30
75,865.50
374,051.80
498,774.70
894,606
Capital Expenditures
137,117.80
85,093.00
720,985.50
20,614.90
83,070.10
Sale of Fixed Assets & Businesses
106.10
715.90
2,009.70
3,878.70
3,652.40
Purchase/Sale of Investments
-
-
5,591.00
463,527.90
476,631.00
Net Investing Cash Flow
430,511.80
180,036.90
901,089.20
471,065.60
557,987.00
Cash Dividends Paid - Total
54,000.00
84,386.30
92,013.70
28,800.00
123,296.40
Issuance/Reduction of Debt, Net
-
-
916,323.60
318,803.90
181,858.20
Net Financing Cash Flow
54,000.00
204,386.30
516,844.00
289,289.90
255,374.20
Net Change in Cash
289,688.70
152,976.40
301,885.00
198,086.50
332,392.50
Free Cash Flow
65,236.40
90,302.30
645,119.90
353,437.00
415,704.60
Deferred Taxes & Investment Tax Credit
426.10
1,047.80
18,606.60
16,394.70
13,491.90
13,666
Net Assets from Acquisitions
-
-
187,482.90
9,871.20
1,938.30
Other Sources
51,500.00
619,414.00
6,380.00
19,069.60
-
Exchange Rate Effect
7,531.20
1,930.50
6,494.70
5,810.40
17,806.00
Other Uses
345,000.00
355,000.00
6,601.50
-
-
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