Shenzhen Jinjia 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
496,171.70
605,107.00
789,268.00
637,882.80
672,647.40
815,425.70
Depreciation, Depletion & Amortization
126,931.10
132,753.00
143,308.20
196,673.80
150,937.00
162,762.40
Other Funds
128,548.90
63,631.00
43,714.30
180,078.80
1,520,611.90
18,526.80
Funds from Operations
591,879.10
760,410.40
835,429.10
786,571.80
790,699.40
995,162.20
Changes in Working Capital
55,021.70
94,652.00
14,215.10
136,614.10
16,247.50
95,730
Net Operating Cash Flow
536,857.40
855,062.40
821,214.00
923,185.90
806,947.00
899,432.20
Capital Expenditures
216,458.30
180,735.70
256,618.10
361,492.50
367,620.70
Sale of Fixed Assets & Businesses
38,351.30
40,730.80
44,195.60
18,483.00
19,589.00
Purchase/Sale of Investments
-
67,300.00
-
-
825,119.00
Net Investing Cash Flow
488,207.00
198,246.90
465,600.60
519,938.00
1,286,838.50
Cash Dividends Paid - Total
-
64,200.00
98,497.50
195,368.70
326,641.60
Issuance/Reduction of Debt, Net
10,000.00
550,398.40
286,253.90
154,316.70
235,000.00
Net Financing Cash Flow
118,548.90
550,967.40
428,465.70
221,130.80
958,970.30
Net Change in Cash
71,635.00
105,098.60
70,161.70
185,758.50
476,931.10
Free Cash Flow
320,399.10
674,326.80
564,595.80
561,693.40
439,326.30
Deferred Taxes & Investment Tax Credit
3,828.00
10,612.20
7,285.60
21,994.90
30,945.50
1,552.60
Net Assets from Acquisitions
294,100.00
-
251,826.60
183,668.80
112,617.30
Other Sources
-
9,958.00
4,030.00
9,650.00
929.50
Exchange Rate Effect
1,736.50
749.50
2,690.70
3,641.40
2,147.70
Other Uses
16,000.00
900.00
5,381.50
2,909.70
2,000.00
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