Shenzhen MTC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
635,244.70
665,662.40
344,579.40
354,512.60
604,655.40
416,397.80
Depreciation, Depletion & Amortization
36,422.10
41,021.80
70,308.10
163,110.90
164,614.50
166,740
Other Funds
3,903.80
-
162,047.70
2,562,019.30
1,422,319.20
89,110.10
Funds from Operations
762,897.50
709,861.60
678,827.20
681,902.10
984,526.00
721,269.50
Changes in Working Capital
610,057.20
311,797.00
447,094.50
74,570.60
1,893,126.20
430,721
Net Operating Cash Flow
152,840.30
1,021,658.60
231,732.70
756,472.70
908,600.20
1,151,990.50
Capital Expenditures
271,999.10
426,008.30
153,095.70
238,119.90
257,460.30
Sale of Fixed Assets & Businesses
-
1,598.50
22.80
1,785.70
2,646.90
Purchase/Sale of Investments
858,500.00
597,423.60
626,464.50
2,182,903.60
1,580,677.70
Net Investing Cash Flow
895,560.20
435,906.40
1,458,707.70
2,401,104.80
1,326,847.50
Cash Dividends Paid - Total
142,390.40
-
41,646.50
123,310.80
45,269.40
Issuance/Reduction of Debt, Net
1,137,764.00
931,443.10
1,731,451.70
1,070,352.10
2,070,229.60
Net Financing Cash Flow
999,277.40
931,443.10
1,527,757.50
1,368,356.40
3,447,279.30
Net Change in Cash
255,054.20
344,700.40
305,246.20
279,991.60
3,843,325.90
Free Cash Flow
119,158.80
595,650.40
78,636.90
518,352.70
1,166,060.50
Deferred Taxes & Investment Tax Credit
52,773.60
5,518.20
3,714.00
8,213.20
33,631.10
49,021.60
Net Assets from Acquisitions
52,162.60
-
952,158.10
-
983.20
Other Sources
1,149,167.40
872,065.80
293,025.60
18,133.00
-
Exchange Rate Effect
1,503.30
990.50
4,463.70
3,715.80
22,200.80
Other Uses
862,065.80
286,138.90
20,037.80
-
-
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