Fujian Longking Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
463,319.40
466,987.70
561,038.90
671,439.90
727,833.30
805
Depreciation, Depletion & Amortization
75,386.10
88,188.20
99,530.10
120,676.60
119,456.90
113
Other Funds
124,688.30
14,770.60
151,715.80
54,017.60
54,869.00
210
Funds from Operations
608,471.00
682,668.60
769,346.40
802,672.00
945,277.40
1,107
Changes in Working Capital
395,189.70
121,597.10
247,911.70
121,166.60
603,296.90
683
Net Operating Cash Flow
213,281.30
561,071.50
1,017,258.10
923,838.60
341,980.60
424
Capital Expenditures
121,094.60
227,756.00
211,462.90
174,558.80
101,399.70
Sale of Fixed Assets & Businesses
25,413.30
370.10
77,566.80
25,915.60
6,404.40
Purchase/Sale of Investments
8,189.40
270,479.20
-
99,633.20
2,097.20
Net Investing Cash Flow
104,070.30
42,353.10
89,896.10
143,033.90
92,092.50
Cash Dividends Paid - Total
85,524.00
141,114.60
354,924.60
171,048.00
203,119.50
Issuance/Reduction of Debt, Net
228,508.30
217,128.30
168,123.50
165,291.70
503,000.00
Net Financing Cash Flow
18,296.00
61,243.20
371,332.30
390,357.30
760,988.50
Net Change in Cash
125,245.30
661,662.60
561,639.80
393,963.90
510,342.10
Free Cash Flow
92,186.80
333,315.50
805,795.20
749,279.80
240,580.90
Deferred Taxes & Investment Tax Credit
1,337.10
6,413.30
7,311.00
11,461.90
9,527.00
21
Net Assets from Acquisitions
25,544.60
-
-
-
-
Other Sources
25,345.00
-
44,000.00
105,242.50
5,000.00
Exchange Rate Effect
2,261.70
3,005.10
5,610.10
3,516.50
758.40
About Fujian Longking Co.
View Profile
