Zhefu Holding Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,674.30
104,844.90
100,536.20
124,215.10
125,357.90
132,952.50
Depreciation, Depletion & Amortization
60,003.80
83,881.30
104,744.70
116,320.70
122,402.00
103,556.30
Other Funds
763,339.70
515,333.20
66,454.50
46,586.20
88,110.20
262,248.30
Funds from Operations
168,659.70
44,290.80
195,458.60
183,742.40
144,822.10
22,439
Changes in Working Capital
237,758.90
34,820.50
60,784.80
548,009.70
181,117.10
72,436.70
Net Operating Cash Flow
69,099.20
79,111.30
256,243.40
731,752.10
325,939.10
49,997.70
Capital Expenditures
284,766.50
143,560.50
177,778.50
208,222.60
576,431.30
Sale of Fixed Assets & Businesses
1,400.50
151.20
30,505.50
25,654.70
581,891.00
Purchase/Sale of Investments
949,197.50
707,196.80
17,657.80
178,737.80
339,832.70
Net Investing Cash Flow
914,620.50
880,951.70
284,420.60
590,207.00
185,234.00
Cash Dividends Paid - Total
-
15,220.90
22,831.40
19,787.20
19,787.20
Issuance/Reduction of Debt, Net
716,391.40
74,384.10
110,000.00
129,717.00
304,199.80
Net Financing Cash Flow
1,459,445.80
554,211.10
20,714.20
63,343.60
196,302.40
Net Change in Cash
473,401.00
410,853.10
7,441.30
211,067.80
303,056.50
Free Cash Flow
353,865.70
222,671.80
78,464.80
523,529.50
250,492.20
Deferred Taxes & Investment Tax Credit
1,040.50
18,720.70
9,112.00
2,324.00
11,879.20
3,300.60
Net Assets from Acquisitions
649,995.80
-
45,317.80
119,434.70
-
Other Sources
992,978.80
904.40
-
48,703.80
224,030.20
Change in Capital Stock
20,285.30
20,285.30
-
-
-
Exchange Rate Effect
2,325.20
5,001.10
21.70
6,179.20
33,951.00
Other Uses
25,040.00
31,250.00
74,172.00
158,170.40
74,891.20
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