Zhongyeda Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,416.90
216,685.90
179,516.40
141,625.80
193,626.70
195,196.60
Depreciation, Depletion & Amortization
24,266.80
26,656.80
27,953.50
29,724.20
31,005.30
35,106.10
Other Funds
99,118.20
2,598.80
35,571.20
992,174.50
9,356.00
56,677.80
Funds from Operations
252,387.70
266,192.10
227,403.20
210,514.90
274,762.50
285,996
Changes in Working Capital
326,899.70
191,636.90
242,726.30
117,584.20
241,289.50
408,547.30
Net Operating Cash Flow
74,512.00
74,555.20
15,323.10
328,099.10
33,473.00
122,551.30
Capital Expenditures
107,620.40
98,397.50
98,248.60
72,859.50
78,357.20
Sale of Fixed Assets & Businesses
29.70
292.40
44,840.90
1,298.50
141,393.00
Purchase/Sale of Investments
-
-
100,000.00
339,200.80
359,710.00
Net Investing Cash Flow
111,096.80
104,105.10
235,412.90
529,439.60
113,325.80
Cash Dividends Paid - Total
-
58,000.00
69,600.00
59,460.50
43,244.00
Issuance/Reduction of Debt, Net
177,000.00
118,000.00
227,318.70
404,171.10
164,569.40
Net Financing Cash Flow
77,881.80
62,598.80
193,289.90
501,481.80
130,581.40
Net Change in Cash
107,782.20
33,023.30
57,300.10
300,242.80
277,182.00
Free Cash Flow
182,132.50
23,842.30
113,571.80
255,239.60
44,884.20
Deferred Taxes & Investment Tax Credit
1,717.20
7,110.90
11,169.30
5,115.30
5,104.80
984.60
Net Assets from Acquisitions
11,506.00
10,000.00
89,458.80
118,677.70
-
Other Sources
8,000.00
4,000.00
7,453.60
-
410,000.00
Change in Capital Stock
-
-
-
27,061.20
100.00
Exchange Rate Effect
55.20
25.60
146.10
101.40
198.20
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