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Guangzhou Pearl River Piano Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
197,201.40
141,515.50
146,729.80
151,169.50
160,069.70
174,059.50
Depreciation, Depletion & Amortization
35,564.40
47,184.20
49,840.90
54,067.10
62,545.90
65,792.50
Other Funds
60,428.20
7,793.80
76,146.40
14,517.40
1,045,523.90
44,152
Funds from Operations
224,356.00
195,173.40
205,969.80
211,593.90
104,563.20
278,346.60
Changes in Working Capital
171,362.20
59,028.20
6,747.70
41,033.60
122,946.80
116,720.90
Net Operating Cash Flow
52,993.80
136,145.20
199,222.10
252,627.50
227,510.00
161,625.70
Capital Expenditures
164,465.30
70,591.60
35,728.30
149,548.20
235,312.00
Sale of Fixed Assets & Businesses
23,960.70
195.00
154.90
8,001.90
156,550.50
Purchase/Sale of Investments
150,000.00
-
22,975.00
136,700.00
820,300.00
Net Investing Cash Flow
241,912.80
70,396.50
57,758.40
421,679.60
908,767.10
Cash Dividends Paid - Total
-
62,140.00
66,920.00
66,920.00
66,920.00
Issuance/Reduction of Debt, Net
128,000.00
-
62,000.00
236,200.80
74,068.60
Net Financing Cash Flow
67,571.80
69,933.80
81,066.40
154,763.40
904,535.30
Net Change in Cash
123,150.50
5,153.30
62,509.70
12,356.50
228,523.50
Free Cash Flow
111,471.40
65,553.60
163,493.80
103,079.30
7,802.00
Deferred Taxes & Investment Tax Credit
756.20
985.20
1,871.80
11,420.80
26,795.50
5,657.30
Net Assets from Acquisitions
1,408.20
-
-
160,979.40
-
Other Sources
50,000.00
-
810.00
17,546.10
294.30
Exchange Rate Effect
1,803.40
968.20
2,112.40
1,932.20
5,245.30
Other Uses
-
-
20.00
-
10,000.00

About Guangzhou Pearl River Piano Group Co.

View Profile
Address
No. 38, Building 1, Xiangshan Avenue
Guangzhou Guangdong 511340
China
Employees -
Website http://www.pearlriverpiano.com
Updated 07/08/2019
Guangzhou Pearl River Piano Group Co., Ltd. engages in the research and development, manufacturing, sale, and service of piano and digital piano instruments. It involves in investment and operation of art education, and film and television media industry. It offers financial services.

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