Guangbo Group Stock Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,903.40
9,661.40
83,030.20
117,486.00
110,378.30
677,954.60
Depreciation, Depletion & Amortization
45,410.60
42,818.30
40,451.90
37,097.80
34,745.30
28,008.30
Other Funds
27,152.00
10,423.20
189,882.00
37,442.60
40,497.40
792,396.40
Funds from Operations
65,633.80
57,493.30
130,364.00
153,562.70
191,171.80
146,755.20
Changes in Working Capital
15,785.60
53,635.00
147,113.50
48,786.60
126,606.50
19,224.50
Net Operating Cash Flow
81,419.40
3,858.20
16,749.50
202,349.30
64,565.20
165,979.60
Capital Expenditures
37,630.70
35,389.80
29,151.70
17,112.50
31,421.00
Sale of Fixed Assets & Businesses
722.70
14,407.30
19,369.70
1,756.20
25,636.80
Purchase/Sale of Investments
60,000.00
90,582.70
35,000.00
313,122.80
8,000.00
Net Investing Cash Flow
46,908.00
118,395.20
128,402.00
340,426.20
7,869.80
Cash Dividends Paid - Total
-
10,921.60
21,843.10
45,767.70
45,767.70
Issuance/Reduction of Debt, Net
-
-
33,719.20
66,053.60
194,000.00
Net Financing Cash Flow
27,152.00
21,344.80
201,758.20
57,728.40
107,734.80
Net Change in Cash
7,291.90
135,860.40
56,525.10
77,207.50
159,547.30
Free Cash Flow
43,788.70
31,531.60
45,901.20
185,236.80
33,144.20
Deferred Taxes & Investment Tax Credit
2,430.40
-
799.70
3,337.60
13,316.60
4,305
Net Assets from Acquisitions
-
-
148,230.00
-
-
Other Sources
50,000.00
-
-
10.00
9,439.80
Exchange Rate Effect
67.50
21.40
81.60
3,140.90
4,883.00
Other Uses
-
6,830.00
5,390.00
11,957.00
3,525.40
About Guangbo Group Stock Co.
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