Materials & Resources » Chemicals | Panda Financial Holding Corp. Ltd.

Panda Financial Holding Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,831.20
13,298.80
20,035.70
17,629.30
23,197.10
61,354.50
Depreciation, Depletion & Amortization
17,774.20
13,688.90
13,799.40
11,586.00
6,070.60
3,894.80
Other Funds
377,132.70
24,000.00
-
9,998.90
15,296.50
124,829.20
Funds from Operations
2,549.40
15,598.70
54,556.20
69,185.30
131,843.70
61,951.60
Changes in Working Capital
2,334.50
23,687.80
162,056.50
112,477.70
54,582.70
270,055
Net Operating Cash Flow
4,883.90
8,089.20
107,500.40
43,292.50
186,426.50
208,103.40
Capital Expenditures
8,488.10
9,835.60
10,209.50
8,420.40
22,276.10
Sale of Fixed Assets & Businesses
-
-
29,436.70
38,778.80
24,009.00
Purchase/Sale of Investments
435,300.00
450,025.00
234,233.50
92,942.90
38,361.00
Net Investing Cash Flow
330,272.60
440,189.40
159,306.30
66,541.60
36,628.10
Cash Dividends Paid - Total
-
-
13,280.00
8,300.00
9,960.00
Issuance/Reduction of Debt, Net
48,537.10
22,000.00
21,450.00
230,450.00
4,000.00
Net Financing Cash Flow
328,595.60
2,000.00
34,730.00
212,151.10
29,256.50
Net Change in Cash
2,614.90
434,021.70
299,685.90
102,824.10
118,244.90
Free Cash Flow
3,604.20
17,924.80
117,709.90
51,712.80
164,150.40
Deferred Taxes & Investment Tax Credit
90.20
2,739.00
4,266.40
6,120.90
22,873.10
5,417.90
Net Assets from Acquisitions
-
-
-
4,257.10
-
Other Sources
114,168.00
-
373,700.00
300.00
-
Exchange Rate Effect
592.00
78.50
1,850.80
507.10
2,297.00
Other Uses
652.50
-
318,000.00
-
-

About Panda Financial Holding Corp.

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Address
No. 271 Liuyang Avenue
Changsha Hunan 410300
China
Employees -
Website http://www.pandafireworks.com
Updated 07/08/2019
Panda Financial Holding Corp. Ltd. engages in the manufacture and sale of firecrackers. It also provides firework display services for ceremonies, sports meetings, concerts, banquets, festival activities and religious rituals and others. The company was founded in 1989 and is headquartered in Changsha, China.

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