Xiamen Changelight Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
105,468.50
55,901.50
90,211.30
48,382.40
210,560.30
179,987
Depreciation, Depletion & Amortization
58,287.10
67,973.30
111,901.30
164,517.20
168,147.20
196,515.40
Other Funds
68,173.00
-
956,507.50
-
49,415.90
46,542.20
Funds from Operations
182,360.10
144,955.40
78,432.60
287,095.80
424,799.20
445,352.70
Changes in Working Capital
24,919.40
17,519.40
232,217.50
350,545.20
26,342.40
210,246.30
Net Operating Cash Flow
157,440.70
127,436.00
153,784.90
63,449.50
451,141.60
235,106.40
Capital Expenditures
178,068.70
430,133.80
517,498.90
237,759.60
513,902.30
Sale of Fixed Assets & Businesses
-
1,156.40
1,552.80
4,500.00
7,852.70
Purchase/Sale of Investments
-
157,547.60
499,000.00
374,000.00
30,266.70
Net Investing Cash Flow
50,870.30
271,429.80
884,223.80
191,716.30
430,667.60
Cash Dividends Paid - Total
-
59,000.00
11,800.00
-
7,045.50
Issuance/Reduction of Debt, Net
5,000.00
191.90
34,500.00
150,670.30
1,683,268.80
Net Financing Cash Flow
63,173.00
58,808.10
979,207.50
150,670.30
1,626,807.30
Net Change in Cash
145,836.40
203,323.80
58,636.50
21,897.40
1,647,637.70
Free Cash Flow
20,628.00
302,697.80
671,283.80
301,209.10
62,760.70
Deferred Taxes & Investment Tax Credit
3,598.80
6,234.80
34,467.50
12,514.80
5,045.90
22,308.10
Other Sources
782,486.60
-
130,722.40
50,975.90
45,115.40
Exchange Rate Effect
698.40
521.90
164.80
506.00
356.30
Other Uses
553,547.60
-
-
-
-
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