Ningbo Donly Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,135.70
23,839.90
11,168.70
11,194.60
159,769.20
2,802,500.20
Depreciation, Depletion & Amortization
89,514.50
87,100.80
68,550.50
72,094.60
76,404.00
81,353.50
Other Funds
28,728.30
37,483.70
25,107.60
20,011.30
3,782.80
2,409,157
Funds from Operations
117,057.30
104,346.50
108,245.40
103,957.20
297,600.60
245,759.20
Changes in Working Capital
100,906.60
63,312.40
40,991.60
55,992.40
285,661.60
716,945.50
Net Operating Cash Flow
16,150.70
41,034.10
67,253.90
159,949.60
11,939.00
471,186.30
Capital Expenditures
72,942.70
111,931.50
13,033.30
14,822.80
18,468.80
Sale of Fixed Assets & Businesses
45.30
132,779.60
127,459.70
2,368.80
554,035.70
Purchase/Sale of Investments
-
-
-
5,214.90
1,180,571.10
Net Investing Cash Flow
66,449.40
34,456.50
58,908.30
3,837.00
990,604.30
Cash Dividends Paid - Total
-
-
44,562.50
-
-
Issuance/Reduction of Debt, Net
36,250.00
34,580.00
90,145.00
147,900.00
1,786,655.40
Net Financing Cash Flow
7,521.70
72,063.70
20,474.90
167,911.30
1,790,438.20
Net Change in Cash
42,777.00
3,426.90
28,820.50
11,798.70
716,054.30
Free Cash Flow
56,792.00
70,897.30
54,220.60
145,126.80
6,529.80
Deferred Taxes & Investment Tax Credit
2,323.40
4,829.20
9.90
1,203.60
7,936.70
66,230.50
Net Assets from Acquisitions
-
-
172,174.70
-
345,600.00
Other Sources
6,448.00
13,608.30
3,840.00
3,402.10
-
Exchange Rate Effect
-
-
-
-
95,718.60
Other Uses
-
-
5,000.00
-
-
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