Zhejiang JinLiHua Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,773.50
15,288.30
10,547.40
23,885.90
22,630.90
172,710.30
Depreciation, Depletion & Amortization
14,701.80
21,441.20
20,556.70
20,772.20
23,019.70
24,992.50
Other Funds
8.80
4,716.40
-
4,750.10
7,944.30
168,002.80
Funds from Operations
39,913.40
40,992.20
31,653.00
61,727.80
57,018.50
19,669.60
Changes in Working Capital
46,174.30
74,773.30
33,065.70
57,871.00
16,021.00
10,106
Net Operating Cash Flow
86,087.70
33,781.10
1,412.70
3,856.80
73,039.40
29,775.60
Capital Expenditures
35,793.90
12,630.60
12,736.30
47,715.50
2,086.40
Sale of Fixed Assets & Businesses
-
-
98.90
58.20
11.50
Purchase/Sale of Investments
13,114.30
8,840.00
2,000.00
4,000.00
5,500.00
Net Investing Cash Flow
100,718.20
17,120.50
9,963.50
43,312.40
105,670.20
Cash Dividends Paid - Total
15,600.00
5,850.00
5,850.00
5,850.00
-
Issuance/Reduction of Debt, Net
7,900.00
9,600.00
32,000.00
52,950.00
61,340.00
Net Financing Cash Flow
23,491.20
20,166.40
26,150.00
42,349.90
53,395.70
Net Change in Cash
36,462.50
35,156.10
15,475.90
3,049.20
20,699.90
Free Cash Flow
50,293.80
46,411.70
14,148.90
43,858.70
70,953.10
Deferred Taxes & Investment Tax Credit
245.90
62.00
252.90
837.80
658.10
615.40
Net Assets from Acquisitions
-
-
-
-
46,126.00
Other Sources
48,799.10
250,919.60
673.80
345.00
47,030.70
Exchange Rate Effect
1,659.20
1,670.90
702.10
154.80
65.00
Other Uses
100,609.10
212,328.50
-
-
99,000.00
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