China Zhenhua | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,713.20
133,592.10
186,238.20
187,952.00
207,671.80
257,112
Depreciation, Depletion & Amortization
113,580.10
140,417.40
158,292.30
165,018.10
216,575.90
262,357.30
Other Funds
44,143.00
615,663.70
23,662.30
21,759.20
81,664.00
90,294.40
Funds from Operations
276,828.70
355,644.30
444,361.50
427,738.50
524,318.80
584,328.50
Changes in Working Capital
178,860.50
263,040.00
84,303.00
253,557.00
1,046,069.50
315,099.20
Net Operating Cash Flow
97,968.20
92,604.30
360,058.50
174,181.50
521,750.70
269,229.30
Capital Expenditures
160,281.60
351,505.40
392,440.70
362,774.00
379,098.20
Sale of Fixed Assets & Businesses
50,433.30
3,493.30
5,881.20
1,037.00
107,298.90
Purchase/Sale of Investments
35,948.60
15,798.60
13,611.60
217,725.80
24,951.20
Net Investing Cash Flow
145,796.90
385,060.80
372,947.90
579,462.90
257,931.30
Cash Dividends Paid - Total
-
9,386.80
14,080.30
14,080.30
-
Issuance/Reduction of Debt, Net
33,154.80
118,697.50
185,896.20
479,965.80
572,294.10
Net Financing Cash Flow
77,297.90
724,974.40
195,478.20
487,644.70
490,630.10
Net Change in Cash
124,625.30
430,804.40
181,134.30
84,723.10
288,925.60
Free Cash Flow
62,313.40
258,901.20
32,382.30
188,592.50
900,848.90
Deferred Taxes & Investment Tax Credit
7,635.00
449.20
7,886.40
9,966.90
2,772.90
25,435.20
Net Assets from Acquisitions
-
21,250.10
-
-
11,083.20
Exchange Rate Effect
501.30
1,713.50
1,454.50
2,359.70
126.40
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