Leo Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,602.10
213,125.90
239,974.80
580,386.20
435,998.40
1,851,948.20
Depreciation, Depletion & Amortization
87,609.00
84,229.50
91,483.60
108,821.10
136,315.30
166,923.20
Other Funds
339,563.00
2,186.20
1,727,897.00
919,606.10
21,664.60
2,222,576.90
Funds from Operations
175,155.60
275,667.70
376,526.80
706,286.70
828,192.70
514,516.60
Changes in Working Capital
116,975.80
375,967.30
46,606.30
678,523.40
1,168,674.20
695,499.90
Net Operating Cash Flow
58,179.70
100,299.60
329,920.50
27,763.30
340,481.50
180,983.30
Capital Expenditures
211,804.20
163,339.00
286,363.90
506,096.70
309,489.10
Sale of Fixed Assets & Businesses
13,014.00
28,595.50
2,158.20
69,197.50
11,669.00
Purchase/Sale of Investments
31,900.00
20,595.50
443,750.00
834,578.90
364,954.60
Net Investing Cash Flow
5,898.40
271,578.70
1,380,364.80
1,648,091.50
349,531.10
Cash Dividends Paid - Total
-
18,636.80
19,571.20
45,282.80
59,088.60
Issuance/Reduction of Debt, Net
78,080.00
64,678.40
91,979.60
670,165.00
1,070,665.60
Net Financing Cash Flow
261,483.00
48,227.70
1,616,346.10
1,544,488.30
989,912.40
Net Change in Cash
324,035.40
313,292.70
586,208.50
74,933.60
292,328.60
Free Cash Flow
153,624.50
263,638.60
43,556.60
478,333.40
649,970.70
Deferred Taxes & Investment Tax Credit
1,683.20
15,545.30
16,788.70
20,349.90
81,557.50
23,035.40
Net Assets from Acquisitions
-
320,666.00
760,248.40
291,981.10
4,868.50
Other Sources
224,791.80
163,311.00
107,839.30
76,437.40
320,612.10
Exchange Rate Effect
10,271.00
10,357.90
20,306.70
906.30
7,571.10
Other Uses
-
75.80
-
161,069.60
2,500.00
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