Geron Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,290.50
33,955.00
61,720.70
124,769.20
82,971.10
118,089.40
Depreciation, Depletion & Amortization
24,931.90
26,724.40
29,070.60
42,132.00
42,634.70
47,000.60
Other Funds
1,160.00
182,282.10
10,962.80
365,733.30
24,375.40
11,179.30
Funds from Operations
75,089.30
60,710.90
101,723.20
194,216.70
192,715.60
171,919.80
Changes in Working Capital
44,267.50
16,859.60
34,099.50
247,776.10
167,026.00
98,736.80
Net Operating Cash Flow
30,821.90
43,851.30
67,623.70
53,559.40
25,689.60
73,183
Capital Expenditures
21,000.30
23,493.00
16,119.80
37,782.20
88,946.40
Sale of Fixed Assets & Businesses
174.00
38.60
56,721.90
625.20
6,420.10
Purchase/Sale of Investments
-
50,000.00
33,050.00
48,712.30
40,360.00
Net Investing Cash Flow
20,826.30
73,454.40
73,652.20
463,069.40
127,854.70
Cash Dividends Paid - Total
10,350.00
10,728.00
8,046.00
15,792.00
22,810.70
Issuance/Reduction of Debt, Net
11,000.00
114,347.60
12,652.40
149,900.00
140,600.00
Net Financing Cash Flow
20,190.00
57,206.50
31,661.20
499,841.30
93,414.00
Net Change in Cash
10,575.90
27,648.00
110,370.10
15,941.00
9,714.00
Free Cash Flow
9,821.50
20,358.30
51,504.00
91,341.60
63,256.80
Deferred Taxes & Investment Tax Credit
374.10
1,415.80
666.50
3,163.40
12,052.60
4,349.50
Net Assets from Acquisitions
-
-
-
377,200.00
4,968.30
Exchange Rate Effect
381.50
44.60
755.40
846.50
962.90
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