Wolong Electric Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
406,536.40
475,969.70
434,878.00
287,918.30
671,413.00
688
Depreciation, Depletion & Amortization
203,243.00
224,669.10
331,719.80
364,833.90
393,095.60
411
Other Funds
168,192.10
239,756.80
224,473.10
1,489,373.80
339,966.80
258
Funds from Operations
610,311.50
728,641.30
993,673.90
622,158.70
751,003.50
1,366
Changes in Working Capital
328,199.50
83,884.90
124,728.80
526,849.00
434,268.60
388
Net Operating Cash Flow
282,112.00
644,756.40
868,945.10
95,309.70
316,734.90
978
Capital Expenditures
414,628.80
428,694.20
553,025.40
647,563.90
788,902.30
Sale of Fixed Assets & Businesses
86,516.90
142,498.20
96,012.80
63,003.60
118,922.60
Purchase/Sale of Investments
508,229.60
18,293.90
21,889.10
1,258,559.80
13,867.90
Net Investing Cash Flow
966,907.10
471,432.10
2,193,011.70
2,016,368.00
693,404.60
Cash Dividends Paid - Total
37,825.10
111,052.70
66,631.60
90,223.00
38,667.00
Issuance/Reduction of Debt, Net
1,138,925.10
59,398.40
1,932,213.30
1,023,235.40
697,019.80
Net Financing Cash Flow
932,907.90
410,207.90
1,641,108.60
2,422,386.30
318,386.00
Net Change in Cash
251,954.20
285,828.10
264,187.20
458,345.80
101,168.40
Free Cash Flow
132,516.80
216,062.20
315,919.70
552,254.30
472,167.40
Deferred Taxes & Investment Tax Credit
94,379.70
71,204.80
59,602.20
83,404.00
8,160.40
8
Net Assets from Acquisitions
130,565.70
166,942.10
1,757,888.20
173,247.90
-
Exchange Rate Effect
3,841.40
48,944.50
52,854.90
42,982.20
42,884.60
Other Uses
-
-
-
-
37,292.80
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