Yantai Moon Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,640.70
288,629.70
327,807.30
320,184.80
331,184.20
301,905.10
Depreciation, Depletion & Amortization
46,637.00
83,879.20
89,374.80
84,226.40
91,944.40
87,857.60
Other Funds
-
91,130.50
38,888.70
41,625.70
35,681.70
48,569.60
Funds from Operations
285,162.40
408,211.90
451,908.40
377,857.30
402,467.50
419,204.80
Changes in Working Capital
69,514.60
16,467.20
113,339.40
70,872.40
206,372.50
40,488.50
Net Operating Cash Flow
215,647.80
391,744.70
565,247.90
306,984.90
196,095.00
378,716.20
Capital Expenditures
54,759.20
51,970.30
108,842.10
154,057.20
12,763.50
Sale of Fixed Assets & Businesses
7,961.90
17,564.30
36,647.60
132,098.60
543.30
Purchase/Sale of Investments
1,317,763.70
145,229.40
47,032.80
308,987.10
342,423.30
Net Investing Cash Flow
187,135.00
15,505.80
5,161.70
315,192.60
264,371.90
Cash Dividends Paid - Total
39,459.70
-
39,459.70
21,768.50
21,768.50
Issuance/Reduction of Debt, Net
49,168.40
65,383.50
503,569.20
254,015.80
344,690.80
Net Financing Cash Flow
9,708.70
156,514.00
504,140.30
190,621.60
402,140.90
Net Change in Cash
36,575.60
214,927.80
66,555.30
194,860.60
50,354.10
Free Cash Flow
160,888.60
339,774.50
456,405.80
152,927.70
183,331.50
Deferred Taxes & Investment Tax Credit
6,221.00
21,767.90
45,939.20
9,014.40
4,682.30
19,127.50
Net Assets from Acquisitions
-
156,329.20
-
-
65,831.20
Other Sources
1,177,426.00
80,000.00
20,000.00
15,753.10
-
Exchange Rate Effect
1,645.90
4,797.10
10,609.40
12,446.70
7,971.80
Other Uses
-
50,000.00
-
-
-
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