Guilin Tourism Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
844.30
28,976.40
15,930.50
46,745.90
37,860.50
66,168.60
Depreciation, Depletion & Amortization
78,129.70
84,282.50
90,312.00
98,815.40
103,267.80
104,300.40
Other Funds
47,783.20
48,194.20
63,531.90
48,538.30
44,485.10
6,823.80
Funds from Operations
109,319.20
188,965.80
161,514.20
181,203.00
175,522.60
176,606.80
Changes in Working Capital
72,906.10
59,634.70
131,994.50
120,514.50
22,296.20
3,684.40
Net Operating Cash Flow
36,413.10
129,331.10
293,508.70
301,717.40
197,818.80
172,922.40
Capital Expenditures
190,369.30
308,238.40
86,936.80
112,965.40
94,777.40
Sale of Fixed Assets & Businesses
1,435.90
1,895.20
31.20
234.80
241.30
Purchase/Sale of Investments
-
394.60
3,691.20
68,451.10
1,025.00
Net Investing Cash Flow
308,629.00
319,917.80
94,963.70
181,901.80
95,561.10
Cash Dividends Paid - Total
-
-
16,204.50
18,005.00
-
Issuance/Reduction of Debt, Net
334,090.00
261,000.00
194,100.00
136,800.00
107,800.00
Net Financing Cash Flow
286,306.80
212,805.90
273,836.40
203,343.30
152,285.10
Net Change in Cash
14,090.90
22,219.10
75,291.40
83,527.60
50,027.40
Free Cash Flow
153,956.20
178,907.30
206,571.90
188,752.00
103,041.50
Deferred Taxes & Investment Tax Credit
1,819.60
1,585.40
1,475.40
2,020.90
1,626.00
685.90
Net Assets from Acquisitions
119,695.60
13,180.00
1,800.00
720.00
-
Other Uses
-
-
2,567.00
-
-
About Guilin Tourism Corp.
View Profile
