Shenzhen Changfang Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,486.50
50,673.10
133,099.80
7,711.50
99,944.10
108,232.10
Depreciation, Depletion & Amortization
49,794.90
77,099.30
117,749.60
140,557.90
141,312.30
157,477.30
Other Funds
3,510.30
43,570.60
15,802.20
739,131.10
86,217.30
328,872
Funds from Operations
94,843.60
166,187.50
286,422.00
246,203.20
392,102.80
331,850.80
Changes in Working Capital
29,255.60
133,910.20
141,489.20
247,413.30
171,015.20
514,854
Net Operating Cash Flow
124,099.20
32,277.30
144,932.80
1,210.10
221,087.50
183,003.10
Capital Expenditures
337,670.10
271,949.50
257,258.30
165,890.50
105,674.80
Sale of Fixed Assets & Businesses
820.00
2,087.30
5,000.00
81,391.40
1,514.90
Purchase/Sale of Investments
-
-
1,000.00
385,000.00
89,240.00
Net Investing Cash Flow
335,850.10
261,862.10
273,519.30
478,900.40
49,919.90
Cash Dividends Paid - Total
-
8,180.40
5,435.70
6,903.10
-
Issuance/Reduction of Debt, Net
73,900.00
214,129.10
266,929.70
67,030.20
-
Net Financing Cash Flow
77,410.30
162,378.10
245,691.80
665,197.80
193,230.90
Net Change in Cash
134,463.40
67,218.90
120,583.30
188,484.60
26,328.60
Free Cash Flow
213,570.90
239,672.10
112,325.60
167,100.60
115,412.70
Deferred Taxes & Investment Tax Credit
1,716.20
1,487.40
679.60
32,998.30
5,800.80
46,266.30
Net Assets from Acquisitions
-
-
36,415.30
-
-
Other Sources
1,000.00
8,000.00
22,354.30
18,598.70
25,000.00
Exchange Rate Effect
122.80
12.20
3,478.00
3,397.40
4,265.40
Other Uses
-
-
8,200.00
28,000.00
60,000.00
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