Fujian Snowman Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,547.80
8,677.10
14,762.30
29,691.20
63,645.80
14,568.30
Depreciation, Depletion & Amortization
12,364.80
26,372.80
59,758.60
80,862.10
93,016.70
96,808.20
Other Funds
1,000.00
12,891.10
418,480.00
443,630.00
35,427.40
50,649.90
Funds from Operations
58,383.60
31,363.70
75,535.70
106,397.50
97,876.30
149,317
Changes in Working Capital
40,426.40
63,513.80
195,502.30
133,058.50
97,556.70
154,650.30
Net Operating Cash Flow
17,957.20
32,150.10
119,966.60
26,661.00
319.60
5,333.30
Capital Expenditures
316,727.50
242,780.40
158,348.70
313,657.40
91,569.00
Sale of Fixed Assets & Businesses
2,834.10
7,804.10
3,212.30
2,491.30
1,632.80
Purchase/Sale of Investments
25,430.00
16,786.90
175,303.90
16,940.60
22,855.00
Net Investing Cash Flow
353,049.20
301,984.20
350,749.00
541,061.90
112,791.20
Cash Dividends Paid - Total
19,200.00
11,520.00
3,200.00
5,100.00
9,976.30
Issuance/Reduction of Debt, Net
119,737.20
241,804.40
224,765.80
56,395.50
-
Net Financing Cash Flow
101,537.20
217,393.40
640,045.80
494,925.50
50,551.90
Net Change in Cash
232,439.90
116,826.90
168,981.30
66,160.20
63,150.70
Free Cash Flow
298,770.30
274,930.50
278,315.30
340,318.40
91,249.40
Deferred Taxes & Investment Tax Credit
1,795.40
1,774.90
3,921.60
4,854.40
23,443.30
12,709.40
Net Assets from Acquisitions
13,725.80
50,220.90
20,308.70
212,955.30
-
Exchange Rate Effect
1,114.90
86.00
348.80
6,637.20
1,231.10
About Fujian Snowman Co.
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