Shanghai DZH Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,193.70
138,475.80
445,678.10
1,760,110.10
382,830.20
108,314
Depreciation, Depletion & Amortization
80,736.20
126,033.10
123,984.80
62,515.00
46,896.20
20,745.40
Other Funds
9,830.40
13,876.00
-
-
-
152,964.50
Funds from Operations
133,172.30
499,807.10
303,288.90
1,654,993.10
57,988.60
24,437.10
Changes in Working Capital
56,072.30
94,843.00
21,410.40
587,905.20
343,241.00
346,630.70
Net Operating Cash Flow
77,100.00
404,964.10
281,878.50
1,067,087.90
401,229.70
371,067.70
Capital Expenditures
238,686.70
68,564.20
13,844.40
17,502.30
29,390.30
Sale of Fixed Assets & Businesses
37.30
435,074.60
443,420.80
28,330.80
302,695.40
Purchase/Sale of Investments
1,364,678.40
629,745.60
29,412.00
964,735.80
98,181.40
Net Investing Cash Flow
526,776.70
500,720.40
455,988.40
972,527.10
175,123.70
Issuance/Reduction of Debt, Net
97,025.40
97,856.80
792.80
-
80,000.00
Net Financing Cash Flow
108,795.00
111,732.80
792.80
-
80,000.00
Net Change in Cash
497,926.00
1,015,183.40
178,116.10
81,045.50
151,472.00
Free Cash Flow
315,786.70
473,528.30
295,722.80
1,084,590.20
430,620.00
Deferred Taxes & Investment Tax Credit
6,242.00
1,940.30
1,311.10
1,403.70
2,834.10
532
Net Assets from Acquisitions
216,148.90
96,707.20
-
3,037.20
-
Other Sources
1,292,700.00
-
-
-
-
Change in Capital Stock
21,600.00
-
-
-
-
Exchange Rate Effect
2,844.20
2,233.90
4,798.90
13,515.30
5,366.10
Other Uses
-
140,778.00
3,000.00
-
-
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