Contemporary Eastern Investment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,263.90
572.20
115,784.80
189,460.40
155,346.10
1,602,086.30
Depreciation, Depletion & Amortization
1,185.90
321.70
1,481.80
7,244.40
23,976.00
34,534.90
Other Funds
-
359.80
1,958,914.10
39,091.00
35,831.70
1,650,176.90
Funds from Operations
3,704.20
136.50
160,983.80
214,649.10
248,911.60
78,562.10
Changes in Working Capital
3,438.30
9,998.20
650,821.80
308,767.50
715,313.50
227,265.70
Net Operating Cash Flow
266.00
9,861.70
489,838.00
94,118.40
466,401.90
148,703.60
Capital Expenditures
473.20
1,069.30
847.90
3,893.60
24,820.60
Sale of Fixed Assets & Businesses
-
-
14,700.00
7,020.00
7,950.00
Purchase/Sale of Investments
-
-
77,352.90
10,844.00
-
Net Investing Cash Flow
473.20
1,069.30
1,159,991.00
19,768.50
65,737.90
Issuance/Reduction of Debt, Net
-
9,800.00
14,900.00
57,600.00
531,850.00
Net Financing Cash Flow
-
10,159.80
1,973,814.10
96,691.00
496,018.30
Net Change in Cash
207.20
771.30
324,011.90
16,351.80
36,677.70
Free Cash Flow
207.20
10,931.10
490,685.80
98,012.00
491,222.50
Deferred Taxes & Investment Tax Credit
-
-
14,218.70
11,946.20
15,555.40
4,063.50
Net Assets from Acquisitions
-
-
1,096,490.30
33,738.80
48,867.20
Exchange Rate Effect
-
-
26.80
844.10
556.20
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