Lijiang Yulong 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
197,209.20
240,338.10
248,582.90
255,112.80
216,882.90
200,507
Depreciation, Depletion & Amortization
61,910.90
77,710.80
74,125.60
73,569.00
79,504.00
94,956.90
Other Funds
107,506.90
675,525.40
85,263.20
68,931.10
60,394.00
423.50
Funds from Operations
281,213.40
321,895.50
347,563.00
366,020.60
320,267.30
296,356.50
Changes in Working Capital
5,166.50
14,061.40
64,117.50
16,477.30
13,453.10
10,432.50
Net Operating Cash Flow
286,379.90
307,834.10
411,680.50
349,543.20
306,814.20
306,789
Capital Expenditures
233,480.20
66,582.60
154,540.50
64,066.00
71,012.10
Sale of Fixed Assets & Businesses
41.30
13.00
856.20
25.30
6,230.60
Purchase/Sale of Investments
7,133.10
-
19,600.00
86,000.00
56,000.00
Net Investing Cash Flow
225,842.80
66,841.20
173,321.80
150,040.70
120,781.50
Cash Dividends Paid - Total
-
33,814.80
33,814.80
42,268.50
42,268.50
Issuance/Reduction of Debt, Net
48,360.00
132,000.00
-
-
251,373.40
Net Financing Cash Flow
155,866.90
509,710.60
119,078.00
111,199.60
354,035.90
Net Change in Cash
95,329.80
750,703.50
119,280.80
88,302.90
168,003.10
Free Cash Flow
52,899.70
241,251.50
257,140.10
285,477.20
235,802.10
Deferred Taxes & Investment Tax Credit
1,396.10
5,906.70
1,099.90
6,351.00
1,453.20
469.10
Net Assets from Acquisitions
-
-
37.50
-
-
Other Sources
1,500.00
-
-
-
-
Other Uses
1,037.00
271.70
-
-
-
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