Shantou Dongfeng Printing Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
725,050.40
766,299.00
780,053.80
597,030.00
668,330.90
759,067.50
Depreciation, Depletion & Amortization
70,860.60
83,167.80
114,620.40
146,320.10
189,460.40
182,168
Other Funds
582,594.00
18,046.90
31,966.30
169,017.60
61,932.30
36,221.10
Funds from Operations
668,419.90
797,958.80
995,563.90
813,947.70
924,732.70
924,278.50
Changes in Working Capital
235,328.20
180,986.50
253,403.90
166,304.30
349,195.20
209,062.60
Net Operating Cash Flow
433,091.70
616,972.40
742,160.00
647,643.30
1,273,927.80
715,215.90
Capital Expenditures
349,866.00
151,298.30
161,045.90
168,889.10
153,402.30
Sale of Fixed Assets & Businesses
1,460.10
11,491.30
1,524.80
10,194.90
28,482.90
Purchase/Sale of Investments
55,000.00
58,373.90
4,592.30
86,696.60
179,914.60
Net Investing Cash Flow
188,329.70
596,228.30
183,427.60
812,246.20
426,816.40
Cash Dividends Paid - Total
-
-
266,880.00
600,480.00
344,720.00
Issuance/Reduction of Debt, Net
230,000.00
102,110.00
198,552.90
943,974.00
570,447.10
Net Financing Cash Flow
352,594.00
84,063.10
497,399.20
174,476.40
977,099.50
Net Change in Cash
112,054.30
63,423.70
424,863.40
11,921.50
132,283.80
Free Cash Flow
83,225.70
465,674.10
581,114.10
478,754.20
1,120,525.60
Deferred Taxes & Investment Tax Credit
3,721.20
703.40
1,939.70
19,212.90
21,074.60
19,264.10
Net Assets from Acquisitions
-
338,047.40
-
596,855.30
121,982.50
Other Sources
215,076.10
-
347,540.90
30,000.00
-
Exchange Rate Effect
4,222.20
104.80
3,324.90
2,047.90
2,295.70
Other Uses
-
60,000.00
-
-
-
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