Rastar Group | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,745.80
270,915.70
402,058.90
455,551.00
247,460.50
240,802.50
Depreciation, Depletion & Amortization
52,495.40
96,910.90
80,433.60
132,240.50
211,204.50
239,898.40
Other Funds
25,079.30
221,407.10
38,019.30
560,580.20
174,471.90
234,929.40
Funds from Operations
206,527.60
319,982.80
424,859.90
439,100.80
456,930.50
682,625.30
Changes in Working Capital
147,439.00
11,864.00
322,728.30
239,007.20
164,002.80
25,569.50
Net Operating Cash Flow
59,088.60
331,846.80
102,131.60
200,093.60
292,927.80
657,055.80
Capital Expenditures
130,226.90
114,408.80
95,296.80
368,621.80
1,075,377.30
Sale of Fixed Assets & Businesses
222.60
89,597.30
855,347.30
30,976.30
26,818.10
Purchase/Sale of Investments
-
389,011.40
280,584.80
180,184.30
155,027.30
Net Investing Cash Flow
165,602.90
703,434.80
51,146.40
595,152.80
908,565.90
Cash Dividends Paid - Total
-
28,277.20
56,554.50
-
74,651.90
Issuance/Reduction of Debt, Net
155,392.10
307,827.20
415,557.70
648,046.50
839,865.80
Net Financing Cash Flow
130,312.80
500,957.10
320,983.90
87,466.20
590,742.00
Net Change in Cash
25,401.40
131,918.90
477,786.40
267,963.10
114,889.00
Free Cash Flow
71,138.30
217,438.00
6,834.80
168,528.20
782,449.50
Deferred Taxes & Investment Tax Credit
7,263.90
3,793.20
5,082.00
32,524.90
24,949.20
33,005.10
Net Assets from Acquisitions
40,262.60
220,539.40
430,022.50
133,316.90
15,034.00
Other Sources
5,263.90
3,312.80
6,155.00
55,993.80
-
Exchange Rate Effect
1,602.90
2,549.80
3,524.50
39,629.90
89,992.90
Other Uses
600.00
72,385.40
4,451.70
-
-
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