Beibu Gulf Tourism Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
71,386.80
179,793.60
276,489.30
366,256.50
Depreciation, Depletion & Amortization
-
-
37,895.50
53,061.90
89,150.10
104,569.60
Other Funds
124,017.00
27,798.50
252,698.00
966,771.00
50,523.60
118,905.50
Funds from Operations
81,930.50
100,170.10
111,079.50
229,031.50
454,505.50
572,390.80
Changes in Working Capital
-
-
3,479.70
8,950.10
393,658.90
1,213,022
Net Operating Cash Flow
81,930.50
100,170.10
107,599.90
237,981.60
60,846.60
640,631.20
Capital Expenditures
30,762.30
70,344.50
107,697.90
280,698.00
692,840.00
Sale of Fixed Assets & Businesses
207,115.10
-
3,313.20
7,777.00
86,173.00
Purchase/Sale of Investments
450.00
-
15,000.00
55,420.00
74,160.10
Net Investing Cash Flow
178,055.50
70,676.50
219,054.40
218,204.90
745,204.20
Cash Dividends Paid - Total
-
-
17,299.20
21,624.00
52,320.90
Issuance/Reduction of Debt, Net
56,550.00
83,100.00
1,900.00
370,238.00
311,643.00
Net Financing Cash Flow
180,567.00
110,898.50
237,298.80
1,315,385.00
208,798.50
Net Change in Cash
79,387.20
81,404.90
125,844.30
1,335,161.70
475,559.10
Free Cash Flow
51,168.30
29,825.70
98.00
42,716.40
631,993.40
Deferred Taxes & Investment Tax Credit
-
-
513.10
3,586.50
28,620.40
17,340.80
Net Assets from Acquisitions
-
-
-
1,537.60
64,377.10
Other Sources
2,152.70
353.30
509.80
833.70
-
Exchange Rate Effect
31.80
-
-
-
-
Other Uses
-
685.40
100,179.60
-
-
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