ShengXing Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,901.80
109,557.40
130,439.00
173,463.80
94,805.00
41,406.60
Depreciation, Depletion & Amortization
64,740.00
91,973.90
119,993.90
146,928.00
157,027.80
154,495.60
Other Funds
29,667.30
39,952.40
324,628.00
145,893.90
107,691.20
37,004
Funds from Operations
208,582.90
248,283.60
278,736.80
357,733.50
270,120.90
211,122
Changes in Working Capital
51,300.80
96,151.90
183,936.50
7,325.70
8,514.00
116,113.80
Net Operating Cash Flow
259,883.70
152,131.70
94,800.30
365,059.20
261,606.90
95,008.20
Capital Expenditures
296,547.10
381,149.20
196,714.10
232,633.90
309,582.90
Sale of Fixed Assets & Businesses
10.40
722.30
106.00
14,937.30
31,671.40
Purchase/Sale of Investments
-
-
-
86,650.00
18,350.00
Net Investing Cash Flow
296,536.70
380,426.90
196,608.10
304,346.60
393,749.30
Cash Dividends Paid - Total
-
-
-
210,000.00
64,090.80
Issuance/Reduction of Debt, Net
39,760.00
303,750.00
262,537.40
18,922.80
124,021.70
Net Financing Cash Flow
10,092.70
263,797.60
62,090.50
83,029.00
164,018.30
Net Change in Cash
26,692.00
35,365.00
39,875.10
22,250.50
32,086.50
Free Cash Flow
36,663.40
229,017.50
101,913.90
132,425.20
47,976.00
Deferred Taxes & Investment Tax Credit
976.70
1,821.30
4,507.20
9,808.40
2,489.50
21,784.20
Net Assets from Acquisitions
-
-
-
-
97,487.80
Change in Capital Stock
-
-
-
-
3,603.80
Exchange Rate Effect
131.60
137.50
157.80
66.00
210.60
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