Guoguang Electric Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,399.50
90,778.90
43,877.10
55,303.10
127,963.80
220,600.70
Depreciation, Depletion & Amortization
59,235.20
70,194.60
72,197.20
86,844.40
93,114.70
114,492.70
Other Funds
101,313.80
73,417.40
33,327.80
62,681.00
35,365.90
212,513.60
Funds from Operations
194,090.00
206,001.00
229,410.40
224,979.90
247,276.40
357,184.30
Changes in Working Capital
40,043.10
95,481.60
48,894.00
72,430.80
140,375.80
424,477.30
Net Operating Cash Flow
234,133.10
110,519.40
180,516.40
152,549.10
106,900.50
67,293
Capital Expenditures
134,205.80
109,649.70
220,840.90
224,624.10
541,592.80
Sale of Fixed Assets & Businesses
1,442.60
2,168.20
20,538.70
25,768.10
27,589.70
Purchase/Sale of Investments
10,573.50
51,263.80
19,079.20
1,478.30
141,883.30
Net Investing Cash Flow
115,789.70
158,917.40
233,902.90
147,377.70
657,221.10
Cash Dividends Paid - Total
-
33,352.30
33,352.30
33,352.30
33,352.30
Issuance/Reduction of Debt, Net
19,813.40
68,226.40
112,727.20
163,409.10
535,808.20
Net Financing Cash Flow
81,500.40
28,161.30
46,047.00
134,080.40
467,090.00
Net Change in Cash
30,385.00
76,137.30
1,996.40
121,319.40
86,850.40
Free Cash Flow
99,927.40
869.70
40,324.50
72,075.00
434,692.30
Deferred Taxes & Investment Tax Credit
2,985.10
15,747.20
9,236.70
9,805.90
10,758.30
38,562.70
Net Assets from Acquisitions
-
-
-
-
1,334.60
Other Sources
81,800.00
-
-
50,000.00
-
Exchange Rate Effect
6,458.00
422.00
9,335.90
7,589.60
3,619.80
Other Uses
75,400.00
172.20
52,679.90
-
-
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