Sinovel Wind Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,446,205.70
80,732.80
4,452,269.80
3,099,345.00
114,796.20
184,557.20
Depreciation, Depletion & Amortization
149,372.40
133,934.70
116,018.20
99,893.20
50,549.30
73,298.60
Other Funds
249,889.70
533,715.80
738,482.70
468,855.60
239,684.10
91,922.50
Funds from Operations
2,089,469.30
276,463.20
2,362,238.40
1,820,896.30
237,913.70
150,915.20
Changes in Working Capital
8,742.70
322,554.10
3,247,740.00
1,417,567.60
314,391.40
145,194.10
Net Operating Cash Flow
2,080,726.60
599,017.30
885,501.60
403,328.70
76,477.70
5,721.10
Capital Expenditures
60,243.60
34,630.40
45,087.90
50,461.00
50,257.90
Sale of Fixed Assets & Businesses
4,016.40
113,158.20
9,515.80
4,999.00
8,802.70
Purchase/Sale of Investments
483,767.70
-
97,133.20
24,180.00
-
Net Investing Cash Flow
413,348.30
80,031.90
61,561.10
50,655.60
31,462.70
Issuance/Reduction of Debt, Net
656,658.70
1,796,550.40
-
239,018.00
-
Net Financing Cash Flow
906,548.40
1,262,834.60
738,482.70
229,837.60
239,684.10
Net Change in Cash
2,598,720.80
1,729,625.40
204,757.00
223,616.30
284,908.00
Free Cash Flow
2,140,970.20
633,647.70
840,413.70
453,789.60
26,219.80
Deferred Taxes & Investment Tax Credit
52,485.70
81,871.00
101,720.10
3,267.90
4,625.00
15,018.10
Net Assets from Acquisitions
-
-
-
-
7.50
Other Sources
-
1,504.20
-
23,229.70
10,000.00
Exchange Rate Effect
24,794.10
52,194.50
3,823.00
530.40
208.90
Other Uses
14,192.30
-
-
4,243.40
-
About Sinovel Wind Group Co.
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