Anhui Xinli Finance Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
275,378.70
91,473.10
195,680.90
Funds from Operations
216,940.20
237,063.60
429,909.20
419,092.10
342,346.50
270,288.70
Changes in Working Capital
42,631.90
165,864.40
1,454,304.80
20,988.90
98,789.30
547,013.80
Net Operating Cash Flow
174,308.40
402,928.00
1,024,395.60
398,103.20
441,135.80
817,302.50
Capital Expenditures
107,593.90
35,081.70
-
21,299.10
1,687.50
Sale of Fixed Assets & Businesses
25,524.40
8,404.30
446,710.20
559,696.90
10,683.50
Purchase/Sale of Investments
-
-
19,259.10
-
400,000.00
Net Investing Cash Flow
82,069.50
26,677.40
947,051.80
301,370.90
398,450.20
Cash Dividends Paid - Total
7,260.00
16,940.00
-
24,200.00
24,200.00
Issuance/Reduction of Debt, Net
49,053.00
350,000.00
-
-
-
Net Financing Cash Flow
56,313.00
366,940.00
2,181,563.60
779,197.20
72,257.50
Net Change in Cash
35,925.90
9,310.60
210,116.20
79,723.10
29,572.00
Free Cash Flow
66,714.50
367,846.30
1,024,395.60
376,804.10
439,448.30
Net Assets from Acquisitions
-
-
1,358,239.70
251,554.30
-
Other Sources
-
-
-
18,987.40
961.80
Other Uses
-
-
9,201.80
4,460.00
8,408.10
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