Zhejiang Wanma Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
218,921.80
236,772.30
276,190.50
208,902.70
109,218.90
115,198.20
Depreciation, Depletion & Amortization
68,424.40
77,780.20
86,235.20
91,212.50
101,275.40
124,698.30
Other Funds
2,315.00
99,937.10
101,670.60
24,336.80
801,449.70
196,453.30
Funds from Operations
357,787.60
393,792.30
417,685.20
361,790.40
292,586.40
422,788.60
Changes in Working Capital
204,905.80
145,488.00
145,272.00
73,420.20
1,221,979.80
229,640.10
Net Operating Cash Flow
152,881.80
248,304.30
272,413.20
288,370.30
929,393.30
652,428.80
Capital Expenditures
49,741.80
117,637.60
61,363.60
170,469.50
248,604.60
Sale of Fixed Assets & Businesses
240.70
483.80
54.30
200.20
11,261.40
Purchase/Sale of Investments
-
2,880.00
267,041.30
90,753.30
154,795.20
Net Investing Cash Flow
49,501.10
120,033.80
332,025.60
75,841.00
348,670.20
Cash Dividends Paid - Total
-
46,935.30
46,966.30
93,932.50
103,548.90
Issuance/Reduction of Debt, Net
93,714.70
82,627.10
12,841.60
223,000.00
951,615.60
Net Financing Cash Flow
91,399.70
64,245.20
41,862.70
341,269.40
1,648,756.30
Net Change in Cash
11,576.00
63,778.90
10,859.20
123,862.10
368,698.20
Free Cash Flow
103,140.00
130,666.70
211,049.60
117,900.70
1,177,997.90
Deferred Taxes & Investment Tax Credit
2,739.60
5,647.80
840.30
4,821.00
3,841.60
13,561.30
Other Sources
2,428.40
-
-
3,675.00
43,468.10
Change in Capital Stock
-
-
-
-
760.10
Exchange Rate Effect
404.90
246.30
6,890.50
4,878.00
1,994.50
Other Uses
2,428.40
-
3,675.00
-
-
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