Zhejiang Great Southeast Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,147.30
8,578.40
3,472.10
192,347.00
575,153.70
Depreciation, Depletion & Amortization
88,102.00
103,949.30
132,550.30
159,366.30
142,836.50
Other Funds
1,664.70
111,824.60
130,160.50
6,634.10
46,940.40
Funds from Operations
109,080.20
139,894.10
95,667.60
74,620.90
97,432.10
Changes in Working Capital
73,486.40
93,258.10
147,608.00
15,741.60
51,113.60
Net Operating Cash Flow
35,593.80
46,636.00
243,275.60
90,362.40
46,318.50
Capital Expenditures
380,621.80
126,983.40
138,375.50
154,372.20
6,484.20
Sale of Fixed Assets & Businesses
10,323.00
-
24.50
1,863.80
101,988.00
Purchase/Sale of Investments
28,005.30
-
135,351.80
36,352.00
216,955.30
Net Investing Cash Flow
384,484.10
135,126.90
226,776.80
159,575.50
294,377.80
Cash Dividends Paid - Total
-
-
-
28,175.40
-
Issuance/Reduction of Debt, Net
122,337.50
74,242.90
176,139.00
17,602.80
78,372.20
Net Financing Cash Flow
124,002.20
37,581.70
306,299.50
3,938.50
125,312.60
Net Change in Cash
227,757.10
127,396.50
322,980.30
72,772.00
214,820.60
Free Cash Flow
345,028.00
80,347.50
104,900.10
64,009.70
39,834.30
Deferred Taxes & Investment Tax Credit
1,158.00
68.80
210.50
919.50
561.40
Net Assets from Acquisitions
-
-
240,402.70
45,040.20
18,265.50
Other Sources
13,820.00
16,856.60
16,625.10
1,650.00
27,884.10
Exchange Rate Effect
2,869.00
1,323.90
182.10
379.50
563.00
Other Uses
-
25,000.00
-
28.90
27,700.00
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