Dalian Sunasia Tourism Holding Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,684.50
38,983.40
46,468.20
32,596.20
52,488.70
53,116.30
Depreciation, Depletion & Amortization
47,197.90
47,199.10
49,050.00
44,061.70
42,305.00
39,930.20
Other Funds
2,366.30
268.80
1,825.10
12,847.30
104,507.80
16,598.70
Funds from Operations
75,778.20
83,919.50
86,991.00
88,768.00
111,673.50
114,962.20
Changes in Working Capital
44,964.90
2,595.10
13,225.20
69.00
6,709.40
10,251
Net Operating Cash Flow
120,743.10
81,324.40
100,216.20
88,837.00
104,964.20
104,711.20
Capital Expenditures
70,056.80
49,290.50
32,302.80
123,461.00
188,103.00
Sale of Fixed Assets & Businesses
376.70
2,757.20
6,620.40
203,085.80
38,380.90
Purchase/Sale of Investments
3,700.00
5,000.00
-
14,204.50
70,300.00
Net Investing Cash Flow
73,380.10
51,533.30
25,683.00
65,420.20
215,420.40
Cash Dividends Paid - Total
-
-
13,800.00
18,400.00
18,400.00
Issuance/Reduction of Debt, Net
11,000.00
87,000.00
64,000.00
156,000.00
54,088.30
Net Financing Cash Flow
8,633.70
86,731.30
75,974.90
124,752.70
176,996.10
Net Change in Cash
38,729.40
56,940.20
1,441.70
279,009.90
287,452.30
Free Cash Flow
50,686.40
32,033.90
67,913.50
34,624.00
83,138.80
Deferred Taxes & Investment Tax Credit
3,656.50
1,133.30
3,404.10
4,215.80
798.80
5,317
Net Assets from Acquisitions
-
-
0.70
-
1,628.30
Other Sources
-
-
-
-
2,973.40
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