Unilumin Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,950.10
80,260.30
144,302.10
166,760.10
287,707.40
426,363.20
Depreciation, Depletion & Amortization
27,239.90
35,229.80
40,448.80
46,423.50
67,515.80
101,805
Other Funds
15,423.20
1,599.40
192,416.20
352,587.10
179,637.80
115,706.10
Funds from Operations
77,495.60
123,039.80
190,203.30
221,274.60
444,302.90
636,261.20
Changes in Working Capital
26,225.50
39,348.40
112,715.70
3,385.60
321,611.70
316,137.80
Net Operating Cash Flow
51,270.20
83,691.40
77,487.70
217,889.00
122,691.20
320,123.40
Capital Expenditures
99,080.80
82,184.20
98,340.70
136,275.20
217,933.00
Sale of Fixed Assets & Businesses
64.50
308.90
740.40
9,713.20
2,131.30
Purchase/Sale of Investments
4,840.00
6,500.00
6,034.30
17,176.40
217,100.00
Net Investing Cash Flow
102,107.60
91,315.60
144,029.60
152,968.40
602,834.20
Cash Dividends Paid - Total
-
6,083.80
6,091.10
13,803.00
31,500.50
Issuance/Reduction of Debt, Net
10,083.80
50,035.00
55,767.50
59,743.30
-
Net Financing Cash Flow
25,507.00
41,980.40
242,092.50
279,040.80
286,600.60
Net Change in Cash
79,502.50
34,956.00
184,747.80
365,801.70
207,243.90
Free Cash Flow
47,810.70
1,507.20
20,853.00
81,613.80
95,241.90
Deferred Taxes & Investment Tax Credit
1,413.30
2,065.30
3,384.70
15,052.50
10,276.70
7,613.20
Net Assets from Acquisitions
-
8,844.60
40,300.00
13,600.00
144,432.40
Other Sources
1,748.70
5,904.30
-
4,370.00
-
Change in Capital Stock
-
371.50
-
-
-
Exchange Rate Effect
3,158.00
599.80
9,197.20
21,840.30
13,701.50
Other Uses
-
-
95.00
-
25,500.00
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