Lander Sports Development Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
127,501.10
352,160.00
54,976.10
44,961.20
54,249.60
Depreciation, Depletion & Amortization
-
14,232.60
21,494.70
29,234.20
40,599.70
42,056.40
Other Funds
407,874.00
443,563.50
148,428.50
64,401.90
69,853.40
175,614
Funds from Operations
765,331.40
205,115.40
3,134.90
52,943.60
51,795.00
440,799.80
Changes in Working Capital
-
321,323.00
11,353.30
243,614.60
160,003.10
15,410.40
Net Operating Cash Flow
765,331.40
116,207.60
14,488.20
296,558.20
108,208.10
456,210.20
Capital Expenditures
2,033.80
26,247.40
2,675.30
22,084.60
224,808.70
Sale of Fixed Assets & Businesses
1,479.40
243.20
62,927.60
41,469.70
79,884.70
Purchase/Sale of Investments
194,600.00
-
43,784.60
5,115.20
9,472.80
Net Investing Cash Flow
195,154.30
10,671.90
16,467.80
34,122.20
154,411.80
Cash Dividends Paid - Total
-
-
18,049.10
-
-
Issuance/Reduction of Debt, Net
204,383.40
551,381.70
160,638.70
321,209.00
303,600.00
Net Financing Cash Flow
612,257.40
107,818.10
5,839.00
385,610.90
233,746.60
Net Change in Cash
42,080.40
213,354.00
4,047.70
54,962.30
28,564.10
Free Cash Flow
763,297.60
142,455.00
17,163.60
274,473.60
333,016.90
Deferred Taxes & Investment Tax Credit
-
58,697.40
10,139.40
12,840.20
19,706.30
277,378.90
Net Assets from Acquisitions
-
33,323.90
-
19,852.40
14.90
Other Sources
-
70,000.00
-
-
-
Exchange Rate Effect
-
0.20
188.20
31.80
309.20
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