Changshu Fengfan Power Equipment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
215,074.20
197,728.00
202,727.20
208,131.10
137,701.00
30,223.20
Depreciation, Depletion & Amortization
24,089.60
31,041.10
37,446.10
42,204.30
45,260.50
56,005.80
Other Funds
62,019.20
62.70
22,694.90
-
56,463.50
34,095.60
Funds from Operations
197,923.60
253,429.30
288,731.90
286,603.50
265,202.70
108,434.20
Changes in Working Capital
445,325.20
57,927.80
345,010.70
214,742.40
38,420.30
119,720.10
Net Operating Cash Flow
247,401.50
195,501.50
56,278.80
71,861.10
226,782.40
228,154.30
Capital Expenditures
211,414.80
28,086.60
41,809.40
36,414.40
124,853.10
Sale of Fixed Assets & Businesses
398.40
50.00
60.00
5,768.60
6,196.10
Purchase/Sale of Investments
588,010.00
222,036.10
7,707.80
103,184.40
21,727.60
Net Investing Cash Flow
799,026.40
250,072.80
34,041.60
133,830.30
140,384.50
Cash Dividends Paid - Total
109,800.00
145,075.20
194,938.40
169,987.10
169,984.80
Issuance/Reduction of Debt, Net
270,000.00
200,000.00
160,000.00
470,000.00
20,042.30
Net Financing Cash Flow
222,219.20
54,862.10
57,824.50
300,013.00
206,431.20
Net Change in Cash
824,208.70
290.80
148,145.00
245,239.40
120,426.30
Free Cash Flow
458,816.40
167,414.90
98,088.20
35,446.70
101,929.30
Deferred Taxes & Investment Tax Credit
280.20
4,603.30
1,371.20
4,821.60
2,651.30
11,890.50
Change in Capital Stock
-
-
191.30
-
25.10
Exchange Rate Effect
-
-
-
7,195.60
393.00
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