Ourpalm Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,619.40
350,452.70
501,194.00
557,196.20
292,230.40
3,095,448.30
Depreciation, Depletion & Amortization
20,672.50
69,899.70
104,504.70
214,258.90
124,366.30
131,283.60
Other Funds
254,195.00
696,497.90
140,583.30
1,442,624.30
26,000.00
3,672,879.40
Funds from Operations
175,636.50
399,263.40
572,395.50
917,772.20
569,799.60
707,888.10
Changes in Working Capital
35,178.00
13,589.60
87,722.40
37,722.50
90,513.10
161,726.70
Net Operating Cash Flow
140,458.50
412,853.00
484,673.10
880,049.70
660,312.60
869,614.80
Capital Expenditures
80,630.40
178,951.00
183,925.50
188,726.90
182,094.10
Sale of Fixed Assets & Businesses
34.20
117.70
102,569.20
186.40
7,686.50
Purchase/Sale of Investments
148,000.00
339,008.60
474,517.80
1,497,769.80
225,188.00
Net Investing Cash Flow
241,863.90
1,101,894.20
1,002,043.90
2,271,122.90
219,761.00
Cash Dividends Paid - Total
16,366.00
43,211.60
37,626.00
47,156.00
52,646.60
Issuance/Reduction of Debt, Net
-
134,618.00
38,738.60
844,530.00
300,000.00
Net Financing Cash Flow
237,829.00
787,904.30
64,218.70
2,239,998.30
378,646.60
Net Change in Cash
136,138.40
98,887.30
451,901.60
883,289.60
22,647.40
Free Cash Flow
59,828.10
233,902.00
300,747.60
691,322.90
478,218.60
Deferred Taxes & Investment Tax Credit
1,077.30
6,419.50
9,015.50
8,056.00
143,163.70
826.70
Net Assets from Acquisitions
144,083.30
584,052.30
458,819.30
583,217.50
277,860.50
Other Sources
130,815.60
-
12,649.50
806.20
7,319.00
Exchange Rate Effect
285.20
24.20
1,250.40
34,364.50
39,257.60
Other Uses
-
-
-
2,401.40
-
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