Nuode Investment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,466.60
285,663.70
133,320.40
48,896.60
215,673.50
125,919.90
Depreciation, Depletion & Amortization
173,353.60
167,552.60
180,767.70
159,289.20
154,609.40
139,994
Other Funds
179,129.50
191,075.10
212,439.70
111,842.90
197,354.70
240,223.70
Funds from Operations
269,409.00
118,551.50
37,573.50
350,198.40
585,302.20
504,926.80
Changes in Working Capital
486,050.30
116,645.90
467,624.40
104,621.80
358,839.40
189,818.40
Net Operating Cash Flow
216,641.30
235,197.40
430,050.90
454,820.20
226,462.80
315,108.30
Capital Expenditures
94,646.50
45,280.80
11,047.50
349,907.30
175,565.30
Sale of Fixed Assets & Businesses
67,199.40
7,579.00
1,022,436.90
1,209,314.80
23,003.00
Purchase/Sale of Investments
515,932.70
13,391.90
20,000.00
-
24,063.40
Net Investing Cash Flow
537,409.80
51,093.70
991,389.30
859,363.10
176,625.80
Cash Dividends Paid - Total
-
-
20,780.00
-
-
Issuance/Reduction of Debt, Net
961,432.70
53,584.40
1,227,438.80
864,506.50
31,949.70
Net Financing Cash Flow
782,303.20
244,659.50
1,460,658.50
976,349.40
229,304.30
Net Change in Cash
27,371.10
60,432.70
37,270.80
338,472.80
180,886.20
Free Cash Flow
311,287.70
189,916.60
419,003.40
104,913.00
50,897.50
Deferred Taxes & Investment Tax Credit
1,697.50
7,393.80
1,701.40
104.00
3,097.00
1,210.80
Other Sources
5,970.00
-
-
-
-
Exchange Rate Effect
881.10
123.10
1,947.50
638.80
1,418.90
About Nuode Investment Co.
View Profile
