Valiant Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,537.30
96,858.90
257,920.60
318,696.00
385,321.20
451,488.70
Depreciation, Depletion & Amortization
64,905.30
79,964.60
103,052.70
160,247.10
186,557.70
219,266
Other Funds
40,675.40
1,385.90
1,009,429.10
974,444.20
1,582.20
5,240.50
Funds from Operations
201,246.20
188,656.50
351,606.30
517,116.40
594,250.30
649,186.50
Changes in Working Capital
2,246.60
44,246.30
22,382.90
342,942.60
32,968.30
209,088.50
Net Operating Cash Flow
198,999.60
144,410.20
373,989.20
174,173.70
627,218.60
440,098
Capital Expenditures
190,464.00
189,462.60
356,578.60
444,285.50
383,482.60
Sale of Fixed Assets & Businesses
294.80
673.70
1,327.20
509.40
500.80
Purchase/Sale of Investments
-
-
506,886.70
120,000.00
30,000.00
Net Investing Cash Flow
190,169.20
188,789.00
862,138.10
1,215,645.80
352,981.80
Cash Dividends Paid - Total
-
49,615.20
61,176.80
101,961.40
127,278.70
Issuance/Reduction of Debt, Net
69,088.90
4,836.50
22,400.00
2,374.90
1,153.10
Net Financing Cash Flow
109,764.40
46,164.70
925,852.30
870,107.90
130,014.00
Net Change in Cash
107,447.00
87,350.00
459,853.20
200,700.50
133,625.70
Free Cash Flow
8,535.60
45,052.40
17,410.60
270,111.70
243,736.00
Deferred Taxes & Investment Tax Credit
433.90
2,633.60
8,825.20
8,042.30
7,079.10
26,808.70
Net Assets from Acquisitions
-
-
-
891,869.70
-
Exchange Rate Effect
6,513.10
3,193.40
22,149.80
29,336.40
10,597.10
About Valiant Co.
View Profile
