Guangzhou Wondfo Biotech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,003.50
98,364.00
125,351.50
145,506.60
225,067.50
346,585.10
Depreciation, Depletion & Amortization
14,050.80
17,781.00
21,217.10
27,682.50
48,043.00
75,300.70
Other Funds
3,465.80
-
315,015.10
-
28,569.40
21,021.10
Funds from Operations
73,461.00
116,085.60
147,262.90
157,732.40
281,016.50
443,489.10
Changes in Working Capital
27,452.90
8,126.60
10,720.30
35,346.90
110,380.00
176,362.40
Net Operating Cash Flow
100,913.90
107,959.00
136,542.60
122,385.50
170,636.50
267,126.70
Capital Expenditures
24,246.50
27,011.50
28,909.60
87,969.50
112,585.30
Sale of Fixed Assets & Businesses
-
-
17.00
4,908.00
26,816.50
Purchase/Sale of Investments
-
5,880.80
48,010.00
47,700.00
148,430.30
Net Investing Cash Flow
24,246.50
32,892.30
76,902.60
38,476.80
420,291.40
Cash Dividends Paid - Total
-
26,400.00
52,800.00
-
-
Issuance/Reduction of Debt, Net
45,000.00
-
-
2,000.00
127,372.90
Net Financing Cash Flow
41,534.20
26,400.00
262,215.10
2,000.00
151,642.30
Net Change in Cash
34,969.90
48,310.90
323,860.40
100,667.50
102,514.90
Free Cash Flow
76,667.40
80,947.50
107,633.00
34,416.00
58,051.20
Deferred Taxes & Investment Tax Credit
589.10
1,724.70
408.90
236.20
6,006.50
582.20
Net Assets from Acquisitions
-
-
-
3,115.30
186,092.30
Change in Capital Stock
-
-
-
-
4,300.00
Exchange Rate Effect
163.30
355.90
2,005.40
14,758.80
4,502.20
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