UE Furniture Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
54,345.50
91,199.40
120,230.60
100,877.40
105,780.50
Depreciation, Depletion & Amortization
-
16,084.10
17,033.00
21,847.40
29,643.50
37,461.60
Other Funds
53,955.30
-
223,237.20
5,115.80
28,560.10
866.80
Funds from Operations
80,579.10
79,979.00
97,940.50
141,537.20
145,120.60
142,816.80
Changes in Working Capital
-
19,388.20
19,486.60
38,080.40
57,691.60
69,324.20
Net Operating Cash Flow
80,579.10
60,590.70
117,427.20
103,456.80
87,428.90
73,492.60
Capital Expenditures
28,539.00
29,900.90
47,140.60
121,546.10
82,292.20
Sale of Fixed Assets & Businesses
-
82.90
413.40
1,405.20
245.10
Purchase/Sale of Investments
3,487.90
1,538.70
150,000.00
33,434.30
110,000.00
Net Investing Cash Flow
25,051.10
26,799.30
208,608.90
87,706.60
13,812.20
Cash Dividends Paid - Total
-
28,500.00
22,000.00
50,000.00
60,000.00
Issuance/Reduction of Debt, Net
100,778.60
14,512.80
45,000.00
-
-
Net Financing Cash Flow
46,823.30
13,987.20
156,237.20
44,884.20
31,439.90
Net Change in Cash
3,194.00
20,956.30
74,824.20
25,074.90
58,222.80
Free Cash Flow
52,040.20
30,689.90
70,286.60
18,089.30
5,136.80
Deferred Taxes & Investment Tax Credit
-
3,001.20
184.60
587.60
310.30
1,292.10
Net Assets from Acquisitions
-
-
11,881.80
-
-
Other Sources
-
1,480.00
-
350.00
281,568.20
Exchange Rate Effect
5,510.70
1,152.00
9,768.60
4,059.10
11,578.50
Other Uses
-
-
-
1,350.00
295,708.90
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