Jolywood | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
117,473.40
107,704.40
165,098.00
261,712.90
130,565.30
Depreciation, Depletion & Amortization
-
15,809.80
24,351.80
37,027.90
88,634.50
137,708.20
Other Funds
6,574.90
338,288.90
182,866.20
490,560.90
1,269,172.10
140,723.10
Funds from Operations
70,850.40
142,797.40
156,035.40
272,460.00
461,499.10
408,741.80
Changes in Working Capital
-
216,741.40
53,088.10
424,841.50
1,180,556.90
397,694
Net Operating Cash Flow
70,850.40
73,944.00
102,947.30
152,381.50
719,057.80
11,047.90
Capital Expenditures
36,118.50
36,610.10
344,955.80
499,209.10
327,296.80
Sale of Fixed Assets & Businesses
-
-
283.80
3,231.70
15,431.00
Purchase/Sale of Investments
-
-
28,860.20
152,833.70
23,242.60
Net Investing Cash Flow
36,118.50
145,588.70
222,502.70
797,320.70
116,383.40
Cash Dividends Paid - Total
-
-
23,898.00
35,847.00
27,419.20
Issuance/Reduction of Debt, Net
4,000.00
16,200.00
33,633.20
654,645.00
593,507.70
Net Financing Cash Flow
10,574.90
354,488.90
192,601.40
1,109,358.80
1,835,260.60
Net Change in Cash
24,157.00
134,956.20
73,107.10
160,328.70
999,733.40
Free Cash Flow
34,731.90
110,554.10
242,008.50
651,590.60
1,046,354.60
Deferred Taxes & Investment Tax Credit
-
807.20
957.50
1,224.00
12,743.40
254.80
Other Sources
-
1,589.10
153,159.20
74,771.10
204,253.50
Exchange Rate Effect
-
-
61.00
672.10
86.00
Other Uses
-
110,567.80
2,129.60
223,280.80
32,013.60
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