Xinlong Holding | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,584.20
4,753.40
78,242.10
27,837.10
44,472.90
113,258.70
Depreciation, Depletion & Amortization
28,433.60
33,012.70
35,120.80
37,600.50
34,675.80
35,068
Other Funds
27,197.70
9,947.60
217.20
34,065.20
560.00
83,079.50
Funds from Operations
8,906.60
23,857.50
4,194.40
1,782.60
32,785.30
4,786.30
Changes in Working Capital
38,502.30
21,646.10
6,325.50
64,507.50
86,344.30
63,563.90
Net Operating Cash Flow
29,595.70
2,211.40
2,131.00
66,290.10
119,129.60
58,777.60
Capital Expenditures
52,910.50
114,584.80
67,810.80
10,765.90
9,007.70
Sale of Fixed Assets & Businesses
61.60
49,054.60
15.00
63,985.20
51,613.00
Purchase/Sale of Investments
113,547.30
93,604.00
2,082.30
102,551.20
131,976.50
Net Investing Cash Flow
133,600.30
32,689.80
45,098.50
55,146.60
173,981.90
Issuance/Reduction of Debt, Net
24,958.00
77,000.00
107,137.00
1,000.00
193,000.00
Net Financing Cash Flow
2,239.70
67,052.40
106,919.70
33,065.20
193,560.00
Net Change in Cash
166,546.10
32,106.00
64,940.60
154,085.00
249,584.00
Free Cash Flow
82,506.20
112,373.40
65,679.70
77,056.00
128,137.30
Deferred Taxes & Investment Tax Credit
-
-
-
972.00
102.60
102.60
Net Assets from Acquisitions
-
-
-
9,644.60
600.00
Other Sources
32,795.90
4,616.00
22,615.00
3,830.00
-
Exchange Rate Effect
1,110.40
45.10
988.40
416.90
1,171.80
Other Uses
-
-
2,000.00
-
-
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