Guanfu Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,582.50
3,197.60
191,301.90
247,518.70
278,166.70
2,766,262.10
Depreciation, Depletion & Amortization
32,271.80
30,018.90
78,169.30
64,450.50
110,762.80
121,474.50
Other Funds
43,351.10
61,922.20
481,363.30
76,582.70
96,462.30
2,226,428.90
Funds from Operations
13,492.70
66,492.00
193,583.10
339,531.30
522,878.20
530,352.40
Changes in Working Capital
37,040.70
233,891.90
125,084.50
323,821.60
188,128.00
715,425.20
Net Operating Cash Flow
50,533.50
167,400.00
68,498.60
15,709.80
334,750.20
185,072.80
Capital Expenditures
38,169.20
19,482.40
131,020.50
338,381.50
380,334.30
Sale of Fixed Assets & Businesses
107,558.90
9,753.40
46.50
75,368.90
-
Purchase/Sale of Investments
-
54,900.00
513,600.00
444,610.50
161,400.00
Net Investing Cash Flow
29,164.80
64,644.60
648,123.30
355,751.00
361,082.30
Issuance/Reduction of Debt, Net
66,315.60
264,761.00
154,171.00
30,428.50
104,496.20
Net Financing Cash Flow
22,964.50
202,838.80
635,534.40
107,011.10
13,033.70
Net Change in Cash
44,305.40
29,228.30
57,203.40
264,500.90
40,127.20
Free Cash Flow
12,364.30
186,882.40
62,522.00
322,671.80
45,584.10
Deferred Taxes & Investment Tax Credit
11,958.40
28,098.50
901.20
41,015.40
11,832.10
111,993.80
Net Assets from Acquisitions
104,554.60
15.50
3,549.30
-
-
Other Sources
6,000.00
-
-
593,760.60
180,652.00
Change in Capital Stock
-
-
-
-
4,999.80
Exchange Rate Effect
27.70
22.60
1,293.70
51.20
761.40
Other Uses
-
-
-
419,607.40
-
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