Luoniushan Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,259.70
54,622.10
64,539.80
89,116.20
155,435.30
390,772.10
Depreciation, Depletion & Amortization
87,389.40
84,134.70
91,438.70
115,960.50
123,913.60
146,381.30
Other Funds
12,148.30
33,233.00
183,287.60
1,629,862.60
57,229.00
371,840.80
Funds from Operations
243,945.10
582.40
95,534.50
229,773.70
267,972.40
165,090.50
Changes in Working Capital
31,530.30
12,909.70
163,655.00
59,040.30
67,348.40
104,385.90
Net Operating Cash Flow
212,414.80
12,327.40
68,120.50
288,814.00
335,320.70
60,704.60
Capital Expenditures
340,533.30
397,071.50
280,523.00
481,896.20
454,507.10
Sale of Fixed Assets & Businesses
29,450.30
101,421.10
56,420.70
12,037.70
9,080.90
Purchase/Sale of Investments
28,532.30
96,686.10
96,986.70
23,225.60
106,375.80
Net Investing Cash Flow
70,461.60
198,964.40
170,297.20
502,981.40
572,734.70
Cash Dividends Paid - Total
-
17,602.60
17,602.60
-
23,012.00
Issuance/Reduction of Debt, Net
83,202.50
15,383.70
134,334.50
653,467.40
-
Net Financing Cash Flow
95,350.80
31,014.10
31,350.40
976,395.10
203,241.00
Net Change in Cash
46,602.40
180,277.70
207,067.20
762,227.70
440,655.00
Free Cash Flow
128,118.50
409,398.90
348,643.40
193,082.20
119,186.40
Deferred Taxes & Investment Tax Credit
21,684.20
29,690.20
13,665.40
3,189.80
765.60
222.10
Net Assets from Acquisitions
-
-
-
-
80,768.40
Other Sources
269,153.60
-
1,818.40
2,102.70
59,835.80
Other Uses
-
-
45,000.00
12,000.00
-
About Luoniushan Co.
View Profile
