Guangzhou Lingnan Group Holdings Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,421.20
36,367.30
39,231.70
146,401.70
185,186.90
217,977.10
Depreciation, Depletion & Amortization
37,147.60
33,424.20
32,734.20
160,797.30
148,818.40
134,241.30
Other Funds
-
-
-
4,320.30
1,470,359.80
18,964.50
Funds from Operations
70,722.60
73,866.30
77,224.40
318,157.20
361,665.00
374,540.60
Changes in Working Capital
10,088.20
15,765.30
12,233.80
170,727.70
193,078.50
60,935.30
Net Operating Cash Flow
60,634.40
58,101.00
64,990.60
147,429.50
554,743.60
313,605.30
Capital Expenditures
14,055.50
11,153.40
14,971.50
128,159.90
72,337.20
Sale of Fixed Assets & Businesses
1,056.20
448.70
478.40
9,474.40
3,228.10
Purchase/Sale of Investments
420,000.00
70,003.30
95,988.80
70,000.30
869,992.90
Net Investing Cash Flow
132,999.30
80,708.10
81,495.60
188,685.80
1,438,102.10
Cash Dividends Paid - Total
9,708.30
26,158.40
-
9,775.00
-
Issuance/Reduction of Debt, Net
-
-
-
23,976.20
75,000.00
Net Financing Cash Flow
9,708.30
26,158.40
-
29,430.90
1,361,740.10
Net Change in Cash
82,073.20
48,765.40
146,486.30
70,226.80
476,502.50
Free Cash Flow
46,578.90
46,947.60
50,019.10
19,269.60
482,406.30
Deferred Taxes & Investment Tax Credit
69.70
225.80
362.90
987.50
1,422.50
3,357.80
Net Assets from Acquisitions
-
-
-
-
499,000.00
Change in Capital Stock
-
-
-
-
33,619.70
Exchange Rate Effect
-
-
-
460.40
1,879.10
Other Uses
540,000.00
-
-
-
-
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