Jiangsu Zongyi Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
865,675.30
141,078.40
179,357.00
99,623.40
142,233.40
30,936.90
Depreciation, Depletion & Amortization
134,233.70
135,088.00
144,178.70
153,377.90
137,505.40
136,564.50
Other Funds
95,535.60
1,098,082.40
54,942.30
362,805.10
194,688.80
140,056
Funds from Operations
25,569.50
228,793.60
70,159.80
144,609.30
82,226.60
24,109.80
Changes in Working Capital
561,561.50
197,985.80
104,975.50
81,957.30
140,255.90
45,929.30
Net Operating Cash Flow
587,131.00
426,779.50
175,135.30
62,652.00
222,482.50
70,039.10
Capital Expenditures
134,683.80
160,866.70
87,534.00
21,295.60
50,661.60
Sale of Fixed Assets & Businesses
663.10
415.60
41,172.80
2,748.60
20.40
Purchase/Sale of Investments
414,464.40
18,804.90
367,122.40
133,350.00
567,368.60
Net Investing Cash Flow
511,605.60
569,464.80
536,102.10
75,231.00
409,819.90
Cash Dividends Paid - Total
55,230.00
-
-
-
-
Issuance/Reduction of Debt, Net
133,152.40
435,940.30
108,480.40
213,568.00
31,529.40
Net Financing Cash Flow
283,918.00
662,142.20
163,422.70
576,373.10
226,218.30
Net Change in Cash
201,868.20
488,230.20
208,078.70
402,313.60
369,526.10
Free Cash Flow
452,447.20
265,912.80
87,601.30
41,356.30
171,820.90
Deferred Taxes & Investment Tax Credit
6,232.70
8,788.00
5,145.50
797.40
1,514.30
3,335.70
Net Assets from Acquisitions
-
423,470.30
63,991.10
-
-
Other Sources
58,439.50
-
-
-
-
Exchange Rate Effect
6,524.40
31,226.60
10,534.60
36,176.50
36,558.00
Other Uses
21,560.00
4,348.30
58,627.40
39,572.00
106,907.60
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