Vatti Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,475.00
290,182.40
217,451.20
341,475.20
526,535.70
693,677.60
Depreciation, Depletion & Amortization
69,184.80
66,693.00
84,465.10
94,300.60
79,246.50
112,065.20
Other Funds
42,288.00
1,528.60
559.40
42,146.60
968.80
43,431.20
Funds from Operations
298,008.20
371,964.70
321,939.00
428,518.50
590,628.40
850,660.70
Changes in Working Capital
29,169.00
65,145.80
49,588.50
402,061.20
221,726.80
212,272.20
Net Operating Cash Flow
268,839.20
306,818.90
272,350.50
830,579.60
368,901.70
638,388.50
Capital Expenditures
64,524.40
84,374.10
39,262.80
34,771.10
72,474.10
Sale of Fixed Assets & Businesses
108.60
1,647.60
136.30
157.20
3,136.20
Purchase/Sale of Investments
140,000.00
164,089.60
152,353.60
35,704.60
634,627.20
Net Investing Cash Flow
280,939.80
246,816.10
190,478.70
1,090.70
710,237.50
Cash Dividends Paid - Total
-
59,810.20
143,544.50
143,544.50
109,080.40
Issuance/Reduction of Debt, Net
59,961.70
20,404.60
612.40
15,140.40
3,906.20
Net Financing Cash Flow
18,831.70
40,934.20
144,716.40
116,538.30
106,143.10
Net Change in Cash
30,932.30
18,792.40
57,980.80
717,687.80
452,193.40
Free Cash Flow
204,314.80
222,444.80
233,087.70
795,808.50
296,427.60
Deferred Taxes & Investment Tax Credit
233.40
2,242.40
1,247.70
9,380.30
12,248.40
1,486.70
Net Assets from Acquisitions
76,524.00
-
1,001.40
-
-
Change in Capital Stock
1,158.00
-
-
-
-
Exchange Rate Effect
-
276.20
4,863.80
2,555.70
4,714.50
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