Sanlux Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147,187.20
198,248.80
244,222.70
223,433.30
160,132.10
79,023.10
Depreciation, Depletion & Amortization
32,535.00
38,140.30
41,495.90
46,898.90
52,638.20
59,119.10
Other Funds
312,882.30
3,473.20
15,974.60
7,739.10
1,672.40
63,114.40
Funds from Operations
184,396.50
238,589.40
273,368.10
247,781.10
215,403.10
198,766.50
Changes in Working Capital
130,554.30
69,163.50
117,702.50
26,194.50
75,972.70
85,859.70
Net Operating Cash Flow
53,842.20
307,752.80
391,070.50
221,586.60
139,430.40
112,906.80
Capital Expenditures
67,252.80
72,137.40
71,401.40
173,140.00
86,659.40
Sale of Fixed Assets & Businesses
422.10
900.80
86.80
1,104.90
2,292.30
Purchase/Sale of Investments
-
26,709.20
13,160.10
150,058.80
62,953.40
Net Investing Cash Flow
62,325.80
97,945.80
84,474.70
322,093.90
162,085.40
Cash Dividends Paid - Total
-
32,733.50
65,467.00
65,657.00
65,806.60
Issuance/Reduction of Debt, Net
71,000.00
20,000.00
3,000.00
2,100.00
400.00
Net Financing Cash Flow
241,882.30
56,206.60
84,441.60
60,017.80
64,534.10
Net Change in Cash
232,867.00
153,600.40
231,434.80
149,388.20
100,198.80
Free Cash Flow
13,410.60
235,615.40
319,669.10
48,446.60
52,771.00
Deferred Taxes & Investment Tax Credit
66.60
1,521.60
4,909.60
5,164.40
2,630.90
2,490.10
Net Assets from Acquisitions
-
-
-
-
140,671.70
Other Sources
5,045.20
-
-
-
-
Exchange Rate Effect
531.70
-
9,280.50
11,137.00
13,009.60
Other Uses
540.30
-
-
-
-
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