Toread Holdings Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,436.80
282,040.40
252,862.80
112,248.40
117,922.40
226,755.90
Depreciation, Depletion & Amortization
13,186.80
13,554.90
13,593.30
18,945.90
21,756.20
20,655.30
Other Funds
32,140.10
44,912.60
14,058.40
1,259,138.70
1,145.20
265,257.20
Funds from Operations
311,892.80
343,253.10
327,805.40
164,843.80
143,523.40
66,534.70
Changes in Working Capital
93,623.70
49,464.20
264,993.00
111,798.90
269,011.00
207,788.30
Net Operating Cash Flow
218,269.10
293,788.90
62,812.30
276,642.70
125,487.60
141,253.60
Capital Expenditures
5,029.90
7,963.70
28,120.50
47,343.30
29,550.90
Sale of Fixed Assets & Businesses
132.50
147.00
27.10
50,523.80
7,909.90
Purchase/Sale of Investments
49,159.60
480,754.50
166,300.00
713,050.00
535,240.00
Net Investing Cash Flow
54,057.00
89,599.10
410,140.00
798,878.90
446,484.60
Cash Dividends Paid - Total
52,645.50
106,258.90
102,603.30
-
118,839.20
Issuance/Reduction of Debt, Net
-
-
300,000.00
306,634.60
21,500.00
Net Financing Cash Flow
20,505.50
61,346.20
211,455.10
952,504.10
98,484.40
Net Change in Cash
143,706.60
142,843.60
135,864.30
430,268.00
222,512.70
Free Cash Flow
213,239.20
285,825.20
34,691.90
229,299.40
155,038.50
Deferred Taxes & Investment Tax Credit
10,665.20
5,791.80
3,864.90
24,315.60
3,279.20
7,378.10
Net Assets from Acquisitions
-
12,437.90
214,746.60
74,414.00
67,114.40
Other Sources
-
411,410.00
-
8,709.00
-
Exchange Rate Effect
-
-
8.30
-
-
Other Uses
-
-
1,000.00
23,304.30
-
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