Zhejiang Wansheng Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,831.30
42,056.00
85,021.70
149,367.20
91,072.60
103,514
Depreciation, Depletion & Amortization
10,044.50
15,305.50
19,166.90
26,650.30
27,010.00
47,505.10
Other Funds
37,642.30
254,498.20
100,141.60
861.40
12,955.00
108,825.90
Funds from Operations
74,966.10
68,554.30
103,906.60
174,914.00
130,073.90
253,914.10
Changes in Working Capital
20,489.10
21,909.40
18,822.20
40,834.00
732.30
179,571.90
Net Operating Cash Flow
54,476.90
46,645.00
122,728.80
134,080.00
130,806.30
74,342.20
Capital Expenditures
54,880.20
50,563.30
32,113.40
167,864.80
273,734.70
Sale of Fixed Assets & Businesses
-
155.80
-
-
92.20
Purchase/Sale of Investments
129.40
49,493.50
21,891.90
4,946.50
3,728.70
Net Investing Cash Flow
55,769.60
94,415.10
112,303.50
162,918.30
269,913.80
Cash Dividends Paid - Total
-
30,000.00
13,000.00
26,595.50
59,782.10
Issuance/Reduction of Debt, Net
30,586.60
135,252.50
33,627.30
137,000.00
219,486.90
Net Financing Cash Flow
7,055.70
89,245.80
53,514.40
109,543.10
146,749.70
Net Change in Cash
10,050.50
41,854.30
69,787.00
86,692.80
2,630.70
Free Cash Flow
403.30
3,918.40
90,615.40
33,784.80
142,928.40
Deferred Taxes & Investment Tax Credit
217.60
2,625.50
834.90
646.40
430.80
5,930.80
Net Assets from Acquisitions
-
-
100,711.00
-
-
Other Sources
-
5,760.00
2,970.00
-
-
Exchange Rate Effect
1,702.10
378.60
5,847.30
5,988.10
5,011.60
Other Uses
760.00
274.10
4,341.00
-
-
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