Xi'an Catering Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,194.00
12,119.00
33,109.00
9,809.80
12,852.70
8,324.30
Depreciation, Depletion & Amortization
43,902.80
44,753.20
44,956.90
42,562.50
39,842.30
35,516.10
Other Funds
242,354.90
11,966.50
10,140.60
7,273.50
14,548.20
31,824.80
Funds from Operations
47,164.20
21,536.40
17,208.30
22,001.90
39,330.00
13,060.80
Changes in Working Capital
13,992.10
9,103.00
6,605.70
10,355.60
12,259.60
5,159.50
Net Operating Cash Flow
33,172.10
30,639.30
10,602.60
32,357.50
27,070.50
18,220.30
Capital Expenditures
107,189.30
75,550.20
85,773.90
20,854.10
8,038.70
Sale of Fixed Assets & Businesses
83,946.10
63,382.60
7,256.80
57,588.40
15.50
Purchase/Sale of Investments
492,962.80
198,400.00
5,127.60
-
522.70
Net Investing Cash Flow
316,206.10
186,232.40
83,644.70
36,734.30
7,500.40
Cash Dividends Paid - Total
-
21,209.90
-
-
-
Issuance/Reduction of Debt, Net
40,100.00
50,000.00
60,000.00
70,000.00
55,500.00
Net Financing Cash Flow
282,454.90
16,823.60
49,859.40
77,273.50
40,951.80
Net Change in Cash
579.00
233,695.30
23,182.70
8,181.70
60,521.90
Free Cash Flow
74,017.20
44,910.90
75,171.30
11,503.40
19,031.80
Deferred Taxes & Investment Tax Credit
3,703.30
2,080.50
2,588.90
2,498.10
1,556.80
1,045.10
Other Sources
200,000.00
-
-
-
-
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