Guangdong Goworld Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,156.80
196,724.70
122,131.90
232,726.90
241,112.40
330,128.50
Depreciation, Depletion & Amortization
174,116.00
185,666.30
206,475.70
205,550.10
191,048.10
206,273.90
Other Funds
150,699.60
714,606.20
59,677.60
88,677.80
22,965.80
59,325.40
Funds from Operations
393,100.10
438,842.80
363,769.90
435,770.30
511,481.10
599,799.60
Changes in Working Capital
11,847.30
239,728.20
8,885.50
68,823.90
190,524.80
136,541.70
Net Operating Cash Flow
381,252.80
199,114.60
354,884.40
504,594.10
320,956.20
463,257.80
Capital Expenditures
327,895.10
461,372.20
142,886.60
111,468.70
352,557.90
Sale of Fixed Assets & Businesses
34.00
20.10
7,799.30
58,160.70
772.20
Purchase/Sale of Investments
-
-
-
8.00
197.20
Net Investing Cash Flow
327,861.10
461,352.10
135,095.40
53,315.90
358,282.90
Cash Dividends Paid - Total
-
53,696.60
53,696.60
10,739.30
53,696.60
Issuance/Reduction of Debt, Net
316,457.30
129,680.20
50,742.70
180,670.00
19,848.30
Net Financing Cash Flow
165,757.60
531,229.40
164,116.90
280,087.10
96,510.70
Net Change in Cash
210,009.70
270,802.00
79,938.70
191,696.40
158,915.50
Free Cash Flow
53,357.70
262,257.60
211,997.80
393,125.50
31,601.60
Deferred Taxes & Investment Tax Credit
2,481.00
901.40
14,004.70
10,653.50
921.30
4,071.80
Exchange Rate Effect
9,139.70
1,810.20
24,266.50
20,505.20
25,078.20
Other Uses
-
-
8.00
-
6,300.00
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