DaYu Water-Saving Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,305.60
20,696.90
61,417.40
62,011.80
101,990.60
109,623.90
Depreciation, Depletion & Amortization
22,890.90
24,178.00
24,223.90
24,647.30
24,481.10
30,846.60
Other Funds
39,232.00
2,086.40
56,493.80
684,390.30
42,281.20
57,785.30
Funds from Operations
96,533.80
45,362.10
144,763.30
135,964.80
166,610.40
189,557.70
Changes in Working Capital
64,771.00
75,119.50
43,625.90
241,029.10
180,020.10
550,769.50
Net Operating Cash Flow
31,762.80
29,757.40
188,389.20
105,064.20
13,409.80
740,327.20
Capital Expenditures
16,951.60
25,707.50
30,538.00
78,204.50
185,672.30
Sale of Fixed Assets & Businesses
5.90
48.90
2,014.00
45,202.50
5,606.90
Purchase/Sale of Investments
-
-
-
137,050.00
64,863.20
Net Investing Cash Flow
47,001.00
26,658.50
28,524.00
170,052.00
230,718.00
Cash Dividends Paid - Total
-
8,322.40
-
-
31,894.40
Issuance/Reduction of Debt, Net
113,566.80
45,558.00
19,502.40
48,512.80
159,468.70
Net Financing Cash Flow
74,334.80
35,149.20
75,996.20
635,877.50
85,293.00
Net Change in Cash
59,034.00
21,215.50
83,608.40
360,894.10
159,207.50
Free Cash Flow
14,811.20
55,464.80
157,851.20
183,268.70
199,082.10
Deferred Taxes & Investment Tax Credit
3,116.20
88.40
2,616.20
1,209.90
3,931.50
8,698.10
Net Assets from Acquisitions
30,055.20
-
-
-
-
Other Sources
-
-
-
-
130,000.60
Exchange Rate Effect
62.70
51.20
260.60
132.80
372.70
Other Uses
-
1,000.00
-
-
115,790.00
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