Ginwa Enterprise | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,291.80
29,808.10
25,756.80
27,807.70
53,811.90
36,887.50
Depreciation, Depletion & Amortization
26,036.80
25,986.20
25,515.20
26,327.60
26,008.00
26,211.30
Other Funds
286.90
285.80
-
730.40
7,509.80
4,531.50
Funds from Operations
73,386.90
60,248.20
57,370.90
57,591.10
97,456.70
57,337.80
Changes in Working Capital
27,374.50
25,398.10
23,058.80
14,516.10
42,765.90
34,726.60
Net Operating Cash Flow
46,012.40
34,850.10
34,312.10
43,075.00
54,690.80
22,611.20
Capital Expenditures
11,587.40
20,466.90
13,022.90
15,624.30
48,049.20
Sale of Fixed Assets & Businesses
34.90
18.60
41.70
1.00
6.90
Purchase/Sale of Investments
-
-
33,422.10
286,895.90
6,368.80
Net Investing Cash Flow
17,167.40
5,548.30
46,403.30
302,519.20
41,673.60
Cash Dividends Paid - Total
9,158.90
9,158.90
-
-
9,158.90
Issuance/Reduction of Debt, Net
-
-
-
150,000.00
-
Net Financing Cash Flow
8,872.00
8,873.10
-
149,269.60
16,668.70
Net Change in Cash
19,973.00
20,428.80
12,091.20
110,174.60
3,651.40
Free Cash Flow
34,425.00
14,383.30
21,289.20
27,450.70
6,641.60
Deferred Taxes & Investment Tax Credit
495.50
657.80
420.30
605.70
17.60
1,229.50
Other Sources
24,985.10
15,000.00
-
-
-
Other Uses
30,600.00
100.00
-
-
-
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