Shenzhen Beauty Star Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,438.30
35,894.10
13,111.40
34,221.00
51,706.40
91,223.50
Depreciation, Depletion & Amortization
91,003.00
101,866.00
121,152.50
125,237.90
123,743.60
125,514.50
Other Funds
691,209.70
12,136.10
8,057.60
1,926.00
2,466.80
9,488.20
Funds from Operations
153,739.00
83,773.60
138,767.40
161,551.60
192,974.50
226,626.60
Changes in Working Capital
43,580.70
29,999.80
2,642.20
35,169.90
133,715.30
151,094.70
Net Operating Cash Flow
110,158.30
113,773.40
141,409.60
196,721.60
59,259.20
75,531.80
Capital Expenditures
320,471.50
235,771.60
113,847.90
86,456.90
86,464.20
Sale of Fixed Assets & Businesses
836.70
424.50
220.60
1,257.80
100.40
Purchase/Sale of Investments
2,000.00
97,000.00
30,000.00
20,000.00
60,000.00
Net Investing Cash Flow
448,717.40
138,347.10
76,627.30
56,279.20
146,363.80
Cash Dividends Paid - Total
7,742.10
10,948.50
-
-
18,247.40
Issuance/Reduction of Debt, Net
156,648.10
75,427.90
158,855.40
13,909.00
14,059.90
Net Financing Cash Flow
526,819.50
98,512.50
166,913.00
11,983.00
6,654.40
Net Change in Cash
188,051.30
123,907.60
101,047.30
154,770.60
95,374.50
Free Cash Flow
210,313.20
121,998.20
27,561.70
110,264.60
27,205.10
Deferred Taxes & Investment Tax Credit
925.50
6,456.90
1,364.90
1,360.10
4,057.30
400.40
Other Sources
115,917.40
-
7,000.00
8,920.00
-
Exchange Rate Effect
209.00
821.40
1,083.40
2,345.20
1,615.40
Other Uses
247,000.00
-
-
-
-
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