China Quanjude | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,889.90
138,424.10
142,780.10
150,076.40
150,662.70
82,088.90
Depreciation, Depletion & Amortization
90,181.70
86,511.80
79,762.30
61,405.50
60,289.60
64,845.50
Other Funds
83,099.30
322,864.80
11,759.30
10,368.90
12,437.00
14,015.40
Funds from Operations
224,444.60
230,181.40
214,977.90
230,129.80
229,108.00
159,683.60
Changes in Working Capital
4,170.20
28,356.90
45,276.90
20,234.00
14,436.30
61,898.30
Net Operating Cash Flow
228,614.80
201,824.60
260,254.80
250,363.80
243,544.40
97,785.30
Capital Expenditures
148,226.10
31,675.40
58,065.20
64,102.70
39,219.30
Sale of Fixed Assets & Businesses
79.50
311.10
929.80
1,137.90
350.00
Purchase/Sale of Investments
56,850.00
-
12,879.90
1,000.00
15,778.90
Net Investing Cash Flow
115,496.60
53,887.30
45,400.50
63,354.70
23,090.40
Cash Dividends Paid - Total
-
62,286.40
62,309.70
67,862.10
74,031.30
Issuance/Reduction of Debt, Net
9,720.00
37,000.00
27.40
4,911.00
455.50
Net Financing Cash Flow
92,819.30
223,578.40
74,096.50
73,320.00
86,923.80
Net Change in Cash
20,299.00
371,515.70
140,757.80
113,689.00
133,530.10
Free Cash Flow
80,388.80
170,149.20
202,189.60
186,261.10
204,325.10
Deferred Taxes & Investment Tax Credit
6,858.20
1,890.20
447.10
1,609.00
2,152.40
1,266.30
Net Assets from Acquisitions
24,200.00
22,578.20
5,000.00
-
-
Other Sources
-
55.10
3,855.00
610.00
-
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