Shenzhen Kondarl | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,856.10
120,168.80
209,776.40
6,004.90
293,541.40
449,539.40
Depreciation, Depletion & Amortization
65,155.20
64,089.00
63,779.50
66,176.10
72,562.00
75,602.20
Other Funds
5,207.50
8,522.60
8,144.00
11,496.00
41,143.60
17,333.70
Funds from Operations
33,845.50
193,467.40
297,757.10
92,159.50
410,226.00
448,933.30
Changes in Working Capital
117,685.20
314,835.80
16,029.70
709,199.60
81,499.60
629,701.70
Net Operating Cash Flow
83,839.70
508,303.20
313,786.80
617,040.10
328,726.40
1,078,635
Capital Expenditures
95,780.80
47,267.90
60,526.20
98,054.20
115,091.10
Sale of Fixed Assets & Businesses
864.00
16,348.50
1,924.40
15,732.60
48,137.00
Purchase/Sale of Investments
531,300.00
43,282.80
14,775.20
3,675.20
-
Net Investing Cash Flow
75,143.30
3,474.20
101,277.00
36,107.00
60,949.60
Issuance/Reduction of Debt, Net
37,249.90
19,723.50
26,847.60
67,830.90
-
Net Financing Cash Flow
42,457.40
11,200.90
34,991.70
56,334.80
582,826.20
Net Change in Cash
116,641.90
500,609.10
177,754.70
596,536.80
850,318.40
Free Cash Flow
179,620.40
461,035.30
253,260.60
715,094.30
213,635.30
Deferred Taxes & Investment Tax Credit
4,281.40
19,520.80
134.20
7,468.40
20,645.20
93,542
Net Assets from Acquisitions
26,591.50
2,389.10
-
36.20
-
Other Sources
581,300.00
-
2,100.00
42,503.20
6,004.50
Exchange Rate Effect
116.40
32.60
236.50
275.50
284.60
Other Uses
3,635.00
6,500.00
30,000.00
-
-
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