Jinling Hotel Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74,908.90
32,084.60
42,693.00
52,667.80
136,412.50
116,042.60
Depreciation, Depletion & Amortization
17,575.90
33,882.40
87,887.90
75,747.90
92,172.00
91,952.90
Other Funds
40,355.10
40,775.90
46,304.90
105,882.20
38,619.40
28,612.20
Funds from Operations
135,521.70
91,995.30
156,671.50
199,139.00
207,656.10
230,859.50
Changes in Working Capital
499.70
53,917.00
11,922.30
55,896.40
76,533.10
15,682.40
Net Operating Cash Flow
135,022.00
145,912.30
144,749.10
143,242.60
284,189.20
215,177.10
Capital Expenditures
436,831.80
253,415.70
154,644.40
77,731.20
31,497.70
Sale of Fixed Assets & Businesses
0.50
4,127.30
472.10
107.60
559.70
Purchase/Sale of Investments
385,288.00
81,037.80
33,071.60
44,189.70
85,774.50
Net Investing Cash Flow
495,316.30
327,377.60
121,100.70
33,433.90
116,712.50
Cash Dividends Paid - Total
-
24,000.00
12,000.00
15,000.00
36,000.00
Issuance/Reduction of Debt, Net
299,556.60
137,449.30
110,220.00
219,821.50
129,365.50
Net Financing Cash Flow
339,911.70
72,673.40
51,915.10
340,703.70
203,984.90
Net Change in Cash
20,382.50
108,792.00
75,563.60
230,895.10
36,508.30
Free Cash Flow
301,809.80
107,503.50
9,895.20
65,511.40
252,691.50
Deferred Taxes & Investment Tax Credit
4,942.00
3,073.00
2,203.80
2,463.80
1,997.20
5,748.30
Other Sources
326,803.00
2,948.60
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