Canny Elevator Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
277,303.00
404,622.20
490,282.30
429,113.70
328,284.00
14,712.50
Depreciation, Depletion & Amortization
51,457.40
63,203.60
82,614.70
97,728.90
110,634.30
123,514.80
Other Funds
94,171.60
2,114.50
450.00
878,325.00
1,350.00
111,728.80
Funds from Operations
332,972.20
449,472.90
578,459.90
532,424.40
376,573.60
220,686.90
Changes in Working Capital
4,466.60
118,106.30
357,479.90
143,197.60
51,731.10
160,605.20
Net Operating Cash Flow
328,505.60
567,579.20
220,980.00
389,226.70
324,842.50
381,292.10
Capital Expenditures
266,308.00
265,536.30
299,761.60
203,756.60
112,632.80
Sale of Fixed Assets & Businesses
455.90
7,854.30
1,739.60
2,864.20
128.20
Purchase/Sale of Investments
228,000.00
567,574.30
25,586.10
844,565.50
34,627.30
Net Investing Cash Flow
474,712.70
788,396.90
267,986.90
1,043,457.80
147,322.10
Cash Dividends Paid - Total
-
114,316.00
184,650.00
159,530.50
79,765.30
Issuance/Reduction of Debt, Net
4,000.00
-
-
-
-
Net Financing Cash Flow
209,682.40
116,430.50
185,100.00
718,794.50
81,115.30
Net Change in Cash
357,369.50
337,863.00
230,600.90
63,912.90
96,159.90
Free Cash Flow
62,197.60
302,042.90
78,781.70
185,470.20
212,209.70
Deferred Taxes & Investment Tax Credit
2,748.60
16,288.40
10,574.10
7,765.80
8,814.20
29,269.20
Net Assets from Acquisitions
5,900.00
-
-
-
-
Other Sources
26,911.20
39,921.40
7,500.00
2,000.00
-
Change in Capital Stock
111,510.80
-
-
-
-
Exchange Rate Effect
1,479.90
614.80
1,506.00
650.40
245.30
Other Uses
1,871.70
3,062.00
3,051.00
-
190.10
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