Sunvim Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,690.30
75,134.80
312,602.60
380,757.60
414,036.30
435,480.20
Depreciation, Depletion & Amortization
484,443.00
458,587.50
395,542.90
349,683.00
354,626.00
333,246
Other Funds
266,099.40
552,191.10
255,684.00
326,474.60
186,132.60
105,923.40
Funds from Operations
915,550.10
936,096.10
916,691.60
972,484.50
924,512.30
882,101.60
Changes in Working Capital
79,321.30
771,877.30
96.20
251,452.40
6,374.40
313,241.30
Net Operating Cash Flow
994,871.40
164,218.80
916,595.40
1,223,936.80
930,886.70
568,860.30
Capital Expenditures
408,382.50
601,338.70
277,365.80
133,544.90
617,310.00
Sale of Fixed Assets & Businesses
43,433.60
37,269.70
61,646.40
134,253.10
2,175.60
Purchase/Sale of Investments
200,000.00
70,394.40
136,836.00
523,364.00
330,594.10
Net Investing Cash Flow
439,669.10
624,930.60
319,619.40
483,141.30
288,626.40
Cash Dividends Paid - Total
-
90,800.00
90,800.00
181,600.00
272,400.00
Issuance/Reduction of Debt, Net
405,961.20
1,190,278.60
146,647.80
895,298.80
130,034.00
Net Financing Cash Flow
782,646.00
547,287.50
493,131.80
750,424.20
588,566.60
Net Change in Cash
227,443.80
86,471.70
107,653.40
1,591.50
41,897.40
Free Cash Flow
586,488.90
437,119.90
639,229.60
1,090,392.00
313,576.70
Deferred Taxes & Investment Tax Credit
1,069.00
104,706.70
21,384.10
68,516.60
6,040.10
7,451.90
Other Sources
142,079.80
9,532.90
32,936.00
44,764.50
-
Change in Capital Stock
110,585.40
-
-
-
-
Exchange Rate Effect
-
104.10
3,809.30
8,037.20
11,796.40
Other Uses
16,800.00
-
-
5,250.00
4,086.00
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