China West Construction Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
451,297.50
365,528.60
366,680.50
320,988.40
142,428.20
338,307.20
Depreciation, Depletion & Amortization
293,528.00
337,472.30
370,440.80
401,040.10
380,733.40
397,641.20
Other Funds
470,366.00
109,736.10
102,026.70
196,848.10
1,432,565.10
220,370.70
Funds from Operations
888,176.80
929,054.30
953,078.60
953,817.80
802,335.00
979,156.50
Changes in Working Capital
1,303,534.10
909,810.00
166,881.80
30,499.10
211,414.50
1,972,065.80
Net Operating Cash Flow
415,357.30
19,244.40
786,196.80
923,318.70
590,920.50
992,909.40
Capital Expenditures
300,167.90
319,880.50
220,516.70
135,471.20
214,260.90
Sale of Fixed Assets & Businesses
3,120.30
427.00
3,340.90
23,241.90
58,630.30
Purchase/Sale of Investments
18,000.00
-
120,000.00
96,616.00
34,000.00
Net Investing Cash Flow
279,047.60
341,453.50
337,175.80
208,845.20
199,830.60
Cash Dividends Paid - Total
-
51,611.70
51,611.70
51,611.70
-
Issuance/Reduction of Debt, Net
776,989.70
550,210.00
286,464.70
6,450.70
68,055.30
Net Financing Cash Flow
1,231,078.80
388,862.20
132,826.30
242,009.00
1,500,620.40
Net Change in Cash
536,670.70
66,651.70
581,846.80
472,465.60
1,892,396.20
Free Cash Flow
715,525.10
300,636.20
565,680.10
787,847.50
376,659.60
Deferred Taxes & Investment Tax Credit
9,893.50
12,484.70
25,941.00
15,145.80
48,184.00
22,837.40
Net Assets from Acquisitions
-
-
-
-
10,200.00
Change in Capital Stock
16,277.00
-
-
-
-
Exchange Rate Effect
3.20
1.30
0.50
1.20
685.80
Other Uses
-
22,000.00
-
-
-
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