Da An Gene Co. Ltd. of Sun Yat-Sen University | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,980.10
158,620.40
117,752.60
135,912.50
96,120.60
86,511.10
Depreciation, Depletion & Amortization
40,110.10
49,807.90
62,497.60
69,301.30
82,580.10
97,071.30
Other Funds
16,850.70
30,568.00
927,399.40
412,335.80
47,301.60
109,116.20
Funds from Operations
120,282.00
143,154.20
191,759.10
255,228.50
259,073.50
292,000.40
Changes in Working Capital
93,304.90
104,088.90
226,682.50
634,523.30
477,114.80
107,732.50
Net Operating Cash Flow
26,977.10
39,065.30
34,923.40
379,294.80
218,041.30
399,732.90
Capital Expenditures
73,213.20
77,568.70
154,233.90
221,045.70
188,014.40
Sale of Fixed Assets & Businesses
13,999.60
37,752.40
31,674.00
11,844.50
8,089.80
Purchase/Sale of Investments
1,655.20
41,874.60
116,447.40
49,451.30
55,792.60
Net Investing Cash Flow
24,711.00
81,985.60
251,922.30
283,437.50
235,717.20
Cash Dividends Paid - Total
-
10,526.00
27,459.10
16,475.50
32,621.40
Issuance/Reduction of Debt, Net
5,000.00
128,960.00
372,175.00
557,589.20
339,757.80
Net Financing Cash Flow
11,850.70
87,866.00
1,272,115.30
953,449.50
259,834.80
Net Change in Cash
39,281.00
44,911.00
987,073.00
290,525.30
193,666.10
Free Cash Flow
46,236.10
38,503.40
189,157.30
600,340.40
406,055.70
Deferred Taxes & Investment Tax Credit
441.40
2,708.60
507.70
5,119.00
8,120.10
698.10
Net Assets from Acquisitions
-
-
-
1,095.90
-
Other Sources
86,580.00
-
-
-
-
Exchange Rate Effect
556.40
34.60
1,803.30
191.90
257.70
Other Uses
1,000.20
294.70
12,915.00
-
-
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