Shandong Lipeng Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,242.80
35,082.10
123,412.50
157,197.10
92,509.30
788,052.90
Depreciation, Depletion & Amortization
42,683.30
62,146.60
73,736.10
81,293.20
87,390.20
105,713.10
Other Funds
50,474.90
244,886.60
41,122.20
948,351.50
65,409.30
873,460.60
Funds from Operations
109,663.00
117,724.30
198,178.90
315,131.80
284,470.70
179,662.60
Changes in Working Capital
21,996.90
19,732.40
517,797.20
840,639.50
807,038.70
565,097.10
Net Operating Cash Flow
87,666.10
97,991.90
319,618.20
525,507.70
522,568.00
385,434.50
Capital Expenditures
223,239.10
148,089.00
57,616.60
84,319.00
106,234.30
Sale of Fixed Assets & Businesses
1,925.80
282.50
4,173.30
4,152.50
1,604.10
Purchase/Sale of Investments
2,915.40
8,627.10
32,621.10
6,010.40
2,660.00
Net Investing Cash Flow
211,971.80
323,237.50
81,661.30
86,176.80
245,520.90
Cash Dividends Paid - Total
-
9,570.50
-
17,581.20
26,322.80
Issuance/Reduction of Debt, Net
35,000.00
35,500.00
349,100.00
298,420.00
743,947.10
Net Financing Cash Flow
15,474.90
199,816.10
390,222.20
1,229,190.30
652,214.90
Net Change in Cash
142,447.90
24,907.90
7,593.80
620,051.20
117,373.60
Free Cash Flow
135,572.90
50,097.10
377,234.80
609,826.70
628,802.30
Deferred Taxes & Investment Tax Credit
128.30
3,151.10
13,580.40
12,410.20
14,159.10
11,458.20
Net Assets from Acquisitions
-
188,178.10
-
-
-
Other Sources
17,330.00
4,120.00
4,403.10
-
-
Exchange Rate Effect
2,667.30
521.60
3,463.40
2,545.40
1,499.70
Other Uses
10,904.00
-
-
-
138,230.70
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