Nanfeng Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,714.20
107,697.90
39,776.30
85,526.30
23,284.20
1,039,327.40
Depreciation, Depletion & Amortization
12,235.70
46,571.30
79,077.10
84,999.20
92,571.60
83,122.20
Other Funds
788.90
367,580.80
352.10
14,529.40
47,688.20
731,083.70
Funds from Operations
81,559.70
198,679.70
136,769.40
193,721.60
339,686.60
240,484.70
Changes in Working Capital
25,863.90
13,753.90
26,268.10
101,431.60
517,419.70
383,207.80
Net Operating Cash Flow
55,695.80
184,925.70
110,501.30
92,289.90
177,733.20
142,723.10
Capital Expenditures
72,065.80
155,237.20
72,547.20
55,023.50
46,019.50
Sale of Fixed Assets & Businesses
98.00
4,833.20
0.70
315.90
89,252.20
Purchase/Sale of Investments
10,000.00
13,252.60
80,000.00
-
2,000.00
Net Investing Cash Flow
81,967.80
413,389.10
152,546.40
24,484.10
41,232.70
Cash Dividends Paid - Total
-
12,730.50
12,730.50
15,276.60
10,184.40
Issuance/Reduction of Debt, Net
3,800.00
79,200.00
21,100.00
88,750.00
81,625.60
Net Financing Cash Flow
3,011.10
275,650.30
34,182.60
118,556.00
23,752.90
Net Change in Cash
23,383.80
47,186.20
76,227.20
1,780.80
112,748.40
Free Cash Flow
16,370.10
29,688.50
37,954.10
37,266.40
223,752.70
Deferred Taxes & Investment Tax Credit
3,236.00
5,936.80
16,919.00
8,418.90
8,051.80
15,363.20
Net Assets from Acquisitions
-
249,732.50
-
-
-
Other Sources
-
-
-
80,275.40
-
Exchange Rate Effect
122.80
0.80
0.60
1.10
0.90
Other Uses
-
-
-
1,083.60
-
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