Tus-Guhan Group Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,450.50
85,770.50
22,372.30
50,108.20
9,906.00
38,180.40
Depreciation, Depletion & Amortization
17,223.20
13,286.60
14,020.00
15,626.40
15,364.30
16,036.50
Other Funds
-
15.20
1,710.30
987.20
277,581.60
4,207.40
Funds from Operations
78,273.00
64,774.80
43,182.90
27,149.40
24,842.00
17,439
Changes in Working Capital
82,020.70
11,811.30
103,245.50
59,642.80
113,986.20
18,093.20
Net Operating Cash Flow
3,747.60
52,963.50
60,062.60
32,493.40
89,144.20
654.20
Capital Expenditures
15,031.20
87,395.00
30,136.80
16,633.60
21,676.30
Sale of Fixed Assets & Businesses
3.40
172.90
799.50
66,956.90
18,926.30
Purchase/Sale of Investments
40,000.00
182,000.00
22,530.10
-
189,810.30
Net Investing Cash Flow
55,027.80
39,610.20
30,819.90
52,009.00
191,560.20
Cash Dividends Paid - Total
44,666.30
-
-
-
-
Issuance/Reduction of Debt, Net
-
77,519.80
38,950.00
48,300.00
-
Net Financing Cash Flow
44,666.30
77,534.90
37,239.70
47,312.80
277,581.60
Net Change in Cash
95,953.60
15,038.00
8,007.00
66,829.00
3,122.80
Free Cash Flow
11,283.60
140,358.50
90,199.40
49,127.00
110,820.40
Deferred Taxes & Investment Tax Credit
1,375.60
3,233.80
630.50
561.80
534.70
497.50
Net Assets from Acquisitions
-
-
-
3,614.30
-
Other Sources
-
229,611.90
37,632.80
5,300.00
1,000.00
Exchange Rate Effect
7.20
0.70
10.00
0.60
0.00
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