Emei Shan Tourism Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,022.70
188,018.40
190,938.80
186,937.90
196,426.10
208,798.90
Depreciation, Depletion & Amortization
122,679.70
150,447.00
148,970.10
150,025.30
140,329.00
157,990.80
Other Funds
473,010.00
33,817.50
15,364.20
15,734.30
13,314.60
27,111.60
Funds from Operations
235,851.10
348,756.70
300,896.90
327,932.50
359,760.60
391,875
Changes in Working Capital
3,908.40
29,983.10
24,745.90
70,369.30
5,414.90
17,641.30
Net Operating Cash Flow
239,759.50
318,773.60
276,151.10
257,563.20
354,345.70
409,516.30
Capital Expenditures
274,398.70
381,781.40
229,374.50
232,975.50
228,757.20
Sale of Fixed Assets & Businesses
301.50
11.10
20,003.40
15,088.50
0.90
Purchase/Sale of Investments
-
74,045.80
26.00
60,950.00
177.10
Net Investing Cash Flow
273,161.70
507,131.60
272,345.20
223,623.10
226,579.30
Cash Dividends Paid - Total
42,333.80
21,076.50
47,422.20
52,691.30
42,153.00
Issuance/Reduction of Debt, Net
15,000.00
55,000.00
85,800.00
268,000.00
105,000.00
Net Financing Cash Flow
445,676.20
67,741.00
23,013.60
199,574.40
160,467.60
Net Change in Cash
412,274.00
120,617.00
26,819.50
233,514.60
32,701.20
Free Cash Flow
34,639.20
63,007.70
46,776.60
24,587.70
125,588.50
Deferred Taxes & Investment Tax Credit
70.10
128.70
74.40
516.90
3,110.60
2,026.30
Net Assets from Acquisitions
-
-
-
129,738.60
-
Other Sources
4,847.30
-
5,000.00
227,632.60
2,000.00
Other Uses
3,911.80
51,315.50
68,000.00
42,680.00
-
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