Unigroup Guoxin Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
273,605.40
303,754.10
332,356.80
332,860.00
278,733.50
348,553.10
Depreciation, Depletion & Amortization
53,023.70
71,117.30
78,956.40
105,544.70
134,104.90
161,772.80
Other Funds
79,650.50
1,438.10
13,531.60
1,428.80
9,700.70
17,327.70
Funds from Operations
328,284.30
374,019.60
381,673.10
439,756.20
437,832.70
483,579.50
Changes in Working Capital
95,308.30
120,714.00
8,638.60
307,387.90
149,090.50
141,626.30
Net Operating Cash Flow
232,976.00
253,305.50
373,034.50
132,368.30
586,923.20
341,953.20
Capital Expenditures
184,039.50
183,430.00
248,834.50
272,816.50
303,419.90
Sale of Fixed Assets & Businesses
233.50
4,954.80
648.30
27,681.70
586.50
Purchase/Sale of Investments
-
-
23,750.00
13,750.00
-
Net Investing Cash Flow
225,963.10
363,850.20
391,499.90
235,106.30
344,293.40
Cash Dividends Paid - Total
-
30,340.90
60,681.80
33,981.80
33,981.80
Issuance/Reduction of Debt, Net
48,880.00
130.00
29,869.10
109,869.10
114,569.10
Net Financing Cash Flow
30,770.50
29,032.80
17,281.10
77,316.00
70,886.60
Net Change in Cash
36,210.60
139,488.40
30,160.70
16,316.80
299,284.10
Free Cash Flow
48,936.60
69,875.60
124,200.00
140,448.20
283,503.30
Deferred Taxes & Investment Tax Credit
1,542.80
4,454.90
4,458.00
853.00
1,164.60
9,418.60
Net Assets from Acquisitions
42,157.10
92,506.80
113,347.70
-
48,360.00
Other Sources
-
-
-
-
10,000.00
Exchange Rate Effect
1,572.80
89.10
5,585.80
9,105.10
14,232.30
Other Uses
-
92,868.30
6,216.00
3,721.50
3,100.00
About Unigroup Guoxin Co.
View Profile
