Fujian Yongan Forestry Group JSC Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,774.80
18,033.60
47,495.20
129,117.90
71,280.00
1,339,661.40
Depreciation, Depletion & Amortization
34,764.40
34,022.70
39,935.30
53,124.10
46,942.90
65,882.60
Other Funds
58,698.00
54,074.20
339,930.10
112,779.90
69,602.60
1,192,916.60
Funds from Operations
65,666.40
71,303.80
131,101.90
164,733.20
217,992.80
106,925.90
Changes in Working Capital
13,719.80
6,014.40
77,783.90
67,376.80
142,026.90
39,944.70
Net Operating Cash Flow
51,946.60
65,289.30
53,318.10
232,110.00
75,965.90
146,870.60
Capital Expenditures
1,950.10
1,024.10
7,562.80
242,911.40
101,698.90
Sale of Fixed Assets & Businesses
5,952.30
704.70
-
92,805.80
23,455.00
Purchase/Sale of Investments
3,000.00
13,440.40
96,678.70
118,579.50
16,395.60
Net Investing Cash Flow
41,043.80
13,121.00
132,317.50
31,526.10
61,848.20
Issuance/Reduction of Debt, Net
84,689.40
14,347.30
135,269.70
41,021.50
141,121.40
Net Financing Cash Flow
143,387.40
68,421.40
204,660.30
71,758.40
71,518.80
Net Change in Cash
50,388.20
9,988.90
125,661.20
129,131.70
85,468.60
Free Cash Flow
49,996.50
64,265.30
45,755.30
10,801.40
25,733.00
Deferred Taxes & Investment Tax Credit
-
-
183.50
21,141.80
8,385.60
26,063.50
Net Assets from Acquisitions
-
-
28,076.00
-
-
Other Sources
40,654.80
-
-
-
-
Exchange Rate Effect
8.90
-
0.30
306.20
167.80
Other Uses
613.20
-
-
-
-
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