Alpha Group A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233,414.70
412,566.80
480,704.60
477,174.30
68,554.60
1,691,700.30
Depreciation, Depletion & Amortization
37,107.60
61,244.20
62,421.50
74,944.50
120,613.90
111,800.40
Other Funds
549,780.70
769,268.30
40,448.40
1,070,721.40
256,299.10
1,518,021.90
Funds from Operations
294,286.00
478,049.30
443,504.60
468,148.50
137,207.40
153,928.20
Changes in Working Capital
148,604.10
5,907.90
581,968.90
270,619.20
19,501.10
246,618.90
Net Operating Cash Flow
145,681.90
483,957.20
138,464.30
197,529.20
156,708.50
92,690.70
Capital Expenditures
54,959.30
57,317.90
55,083.90
317,816.70
123,476.20
Sale of Fixed Assets & Businesses
252.60
658.20
4,088.30
300,226.00
104,284.00
Purchase/Sale of Investments
84,182.70
409,319.10
467,889.90
475,658.70
106,976.90
Net Investing Cash Flow
478,968.80
823,538.40
701,569.60
1,423,807.60
389,486.50
Cash Dividends Paid - Total
20,480.00
61,440.00
50,555.20
52,373.30
52,075.10
Issuance/Reduction of Debt, Net
1,051,985.00
239,790.10
358,965.30
580,507.40
465,082.20
Net Financing Cash Flow
481,724.30
468,038.20
348,858.50
1,583,813.90
149,216.10
Net Change in Cash
142,818.80
125,024.30
487,604.40
377,159.70
95,393.30
Free Cash Flow
90,722.70
426,639.30
193,548.20
120,287.50
33,232.30
Deferred Taxes & Investment Tax Credit
360.70
7,156.20
911.20
20,856.90
52,401.10
92,050.20
Net Assets from Acquisitions
508,444.80
363,559.60
176,098.20
930,558.20
238,066.30
Other Sources
-
6,000.00
1,500.00
-
-
Change in Capital Stock
-
-
-
15,041.60
7,492.00
Exchange Rate Effect
5,618.60
3,432.70
3,571.10
19,624.10
11,831.30
Other Uses
-
-
8,086.00
-
25,251.10
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