Utour Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,468.80
108,738.10
209,660.30
245,481.60
279,795.90
49,426.90
Depreciation, Depletion & Amortization
4,309.50
5,760.40
10,230.30
23,247.60
45,705.20
49,288
Other Funds
1,688.90
190,170.60
202,430.00
68,167.20
25,050.90
197,390.90
Funds from Operations
92,405.50
116,864.10
229,054.80
306,302.50
391,174.10
258,597.30
Changes in Working Capital
24,174.40
48,324.80
216,547.40
252,914.90
195,294.70
223,879.60
Net Operating Cash Flow
68,231.00
68,539.30
12,507.50
53,387.70
195,879.30
34,717.60
Capital Expenditures
7,854.00
10,757.40
29,967.20
79,626.30
54,670.60
Sale of Fixed Assets & Businesses
10.60
258.00
95.60
1,969.20
996.60
Purchase/Sale of Investments
-
61,000.00
252,177.10
193,739.60
47,814.00
Net Investing Cash Flow
7,843.40
111,246.00
246,185.40
286,612.00
246,011.30
Cash Dividends Paid - Total
-
11,658.00
13,897.80
20,874.20
21,088.20
Issuance/Reduction of Debt, Net
20,000.00
6,140.00
584,338.90
175,414.40
520,988.30
Net Financing Cash Flow
21,688.90
184,652.60
772,871.00
222,707.30
474,849.20
Net Change in Cash
38,758.60
142,240.40
542,836.00
10,862.10
434,589.80
Free Cash Flow
60,377.10
57,781.90
17,459.70
26,238.60
141,208.70
Deferred Taxes & Investment Tax Credit
293.10
819.80
3,799.60
12,890.20
9,144.90
37,508.50
Net Assets from Acquisitions
-
8,103.40
35,863.30
15,215.30
240,151.30
Exchange Rate Effect
59.80
294.50
3,642.90
345.10
9,872.60
Other Uses
-
47,850.00
-
-
-
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