Xi'an Tourism Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
20,812.60
8,604.70
9,097.40
20,125.30
86,416.60
Depreciation, Depletion & Amortization
-
25,017.20
23,129.30
20,273.70
20,062.60
19,330.90
Other Funds
4,436.40
43.10
363,274.80
-
17,266.90
174,004.20
Funds from Operations
12,776.10
1,719.20
5,793.80
7,844.90
16,616.10
66,391.90
Changes in Working Capital
-
2,437.90
96,377.20
30,008.70
132,822.40
2,442
Net Operating Cash Flow
12,776.10
718.60
102,171.10
22,163.70
116,206.20
63,949.90
Capital Expenditures
21,954.50
12,462.40
36,899.20
25,489.60
132,744.00
Sale of Fixed Assets & Businesses
94,706.30
2,746.10
52,191.50
8,750.10
3.80
Purchase/Sale of Investments
-
40,149.50
396,403.00
150,000.00
440,000.00
Net Investing Cash Flow
74,351.80
49,865.80
406,323.90
166,739.60
307,259.80
Cash Dividends Paid - Total
-
5,902.40
-
21.90
4,735.00
Issuance/Reduction of Debt, Net
30,000.00
30,000.00
180,000.00
120,000.00
30,000.00
Net Financing Cash Flow
25,563.60
35,859.30
543,274.80
119,978.10
7,998.10
Net Change in Cash
87,063.20
86,453.70
34,779.90
68,925.20
199,051.70
Free Cash Flow
34,730.60
13,181.00
139,070.30
47,653.40
248,950.20
Deferred Taxes & Investment Tax Credit
-
684.00
2,406.30
957.50
1,259.60
1,864.80
Net Assets from Acquisitions
-
-
25,213.20
-
-
Other Sources
1,600.00
-
-
-
-
Exchange Rate Effect
76.10
10.00
-
-
-
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