Staidson | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,572.60
195,279.20
209,416.40
254,871.20
260,344.30
134,058.40
Depreciation, Depletion & Amortization
11,822.90
18,608.00
19,232.10
22,253.00
24,913.10
26,892.70
Other Funds
-
-
56,729.00
38,127.30
92,703.00
11,384.60
Funds from Operations
109,222.30
198,853.90
236,818.90
258,847.60
294,863.00
189,100.70
Changes in Working Capital
10,842.00
18,955.10
9,942.30
31,491.40
22,936.20
35,343.50
Net Operating Cash Flow
120,064.30
217,809.00
246,761.20
227,356.20
317,799.30
224,444.10
Capital Expenditures
23,022.10
14,468.10
23,952.40
26,448.00
46,552.40
Sale of Fixed Assets & Businesses
17,362.20
13.80
2,918.20
3.80
5.20
Purchase/Sale of Investments
51,400.00
100,000.00
87,000.00
864,418.50
77,433.00
Net Investing Cash Flow
54,979.50
110,576.60
107,168.10
890,862.70
161,968.20
Cash Dividends Paid - Total
53,360.00
24,012.00
72,036.00
67,457.30
-
Net Financing Cash Flow
53,360.00
24,012.00
15,307.00
33,420.90
100,459.20
Net Change in Cash
11,648.10
83,313.10
132,568.10
682,444.50
51,490.60
Free Cash Flow
97,042.20
203,340.80
222,808.80
200,908.20
271,246.90
Deferred Taxes & Investment Tax Credit
11,012.00
6,931.70
16,900.70
6,743.60
3,496.80
16,765.10
Net Assets from Acquisitions
-
-
-
-
37,988.00
Other Sources
2,080.40
3,877.70
866.10
-
-
Change in Capital Stock
-
-
-
4,090.90
7,756.20
Exchange Rate Effect
76.70
92.70
8,282.00
14,482.90
3,881.40
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