Guangdong VTR Bio-Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,037.60
55,133.50
80,267.00
145,314.10
104,834.40
150,582.90
Depreciation, Depletion & Amortization
10,402.70
14,381.20
37,915.80
96,190.60
113,788.50
131,909.80
Other Funds
-
168,272.00
51,282.30
462,918.70
48,071.10
108,999.90
Funds from Operations
74,743.70
72,684.50
131,540.60
294,872.50
303,070.30
397,914.30
Changes in Working Capital
6,832.30
54,724.80
76,681.50
338,912.20
307,442.00
192,917.20
Net Operating Cash Flow
67,911.40
17,959.70
54,859.10
44,039.70
4,371.70
204,997.10
Capital Expenditures
58,748.70
52,537.90
97,384.30
338,370.40
349,487.90
Sale of Fixed Assets & Businesses
14.10
20,514.10
26.80
19.60
15.20
Purchase/Sale of Investments
-
120,040.00
144,764.30
58,000.00
5,000.00
Net Investing Cash Flow
58,734.60
152,063.90
367,121.80
475,508.30
335,128.50
Cash Dividends Paid - Total
-
22,900.00
20,508.10
13,558.50
24,405.30
Issuance/Reduction of Debt, Net
-
-
339,646.00
135,451.60
396,817.20
Net Financing Cash Flow
-
145,372.00
370,420.20
584,811.80
324,340.90
Net Change in Cash
9,176.80
11,267.80
58,783.60
68,562.60
15,379.20
Free Cash Flow
9,162.70
34,578.20
42,525.20
382,410.10
353,859.70
Deferred Taxes & Investment Tax Credit
260.70
263.40
2,089.50
11,189.80
19,681.70
6,421.70
Net Assets from Acquisitions
-
-
-
80,137.50
43,504.40
Other Sources
-
-
-
980.00
62,848.70
Exchange Rate Effect
-
-
626.10
3,298.80
219.80
Other Uses
-
-
125,000.00
-
10,000.00
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