People.cn Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
290,806.10
445,615.30
392,283.80
203,391.40
107,666.60
262,131.50
Depreciation, Depletion & Amortization
30,275.30
50,981.60
56,629.20
75,830.00
74,247.90
59,645.50
Other Funds
33,787.40
223,000.00
40,685.00
6,209.50
77,563.10
25,232.90
Funds from Operations
339,330.00
514,907.60
400,492.90
203,047.60
169,944.30
346,174.50
Changes in Working Capital
43,800.80
56,006.80
52,060.90
87,410.60
206,806.40
42,451.70
Net Operating Cash Flow
295,529.20
458,900.90
452,553.80
290,458.30
376,750.70
388,626.20
Capital Expenditures
138,986.40
318,168.00
191,769.00
57,953.40
48,052.60
Sale of Fixed Assets & Businesses
22.90
1,227.10
160.40
174,445.90
48,527.10
Purchase/Sale of Investments
56,790.00
431,862.00
210,795.60
1,109,332.60
98,241.60
Net Investing Cash Flow
477,394.80
863,705.60
579,612.70
1,026,955.50
149,871.10
Cash Dividends Paid - Total
152,032.50
139,114.90
99,512.20
82,926.80
49,756.10
Issuance/Reduction of Debt, Net
-
272.50
349.40
-
-
Net Financing Cash Flow
118,245.10
83,612.60
140,546.60
89,136.30
127,319.20
Net Change in Cash
651,802.20
322,854.50
268,165.50
824,108.10
99,199.80
Free Cash Flow
156,542.80
140,732.90
260,784.80
232,504.90
328,698.10
Deferred Taxes & Investment Tax Credit
1,598.50
2,907.70
1,114.40
1,267.20
191.10
835.40
Net Assets from Acquisitions
156,851.70
124,523.10
104,478.90
28,608.50
53,604.00
Other Sources
830,000.00
9,730.80
266.40
1,493.10
1,500.00
Exchange Rate Effect
2,876.60
1,662.30
559.90
1,525.50
360.70
Other Uses
-
110.40
72,996.00
7,000.00
-
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