Dong Yi Ri Sheng Home Decoration 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
105,606.60
116,304.80
115,710.60
203,133.70
272,919.60
307,873.80
Depreciation, Depletion & Amortization
29,868.20
35,283.70
38,559.90
50,963.30
50,112.60
58,748.40
Other Funds
37,266.40
466,096.70
43,737.40
35,006.80
198,353.90
12,971.70
Funds from Operations
142,648.30
160,808.90
166,940.70
267,241.80
328,423.00
376,497.70
Changes in Working Capital
171,710.20
92,386.00
164,433.10
209,854.00
262,240.00
149,139.10
Net Operating Cash Flow
314,358.50
68,422.90
331,373.80
477,095.70
590,663.00
227,358.70
Capital Expenditures
34,579.40
116,816.50
106,823.90
45,212.70
332,386.20
Sale of Fixed Assets & Businesses
282.70
86.50
4,076.00
88.90
1,022.00
Purchase/Sale of Investments
-
300,000.00
49,934.40
37,000.00
44,704.00
Net Investing Cash Flow
34,296.70
416,730.00
253,630.90
62,152.00
388,013.70
Cash Dividends Paid - Total
-
62,420.20
74,904.30
99,872.40
203,164.60
Issuance/Reduction of Debt, Net
-
-
-
20,000.00
8,004.80
Net Financing Cash Flow
37,266.40
403,676.50
118,641.70
95,021.30
12,815.50
Net Change in Cash
242,795.40
55,369.40
40,898.80
319,922.40
189,833.80
Free Cash Flow
279,779.10
48,393.60
224,549.90
431,883.00
258,276.70
Deferred Taxes & Investment Tax Credit
6,004.30
1,831.40
3,531.20
8,257.70
10,275.70
3,096.20
Net Assets from Acquisitions
-
-
100,948.60
54,028.20
101,353.40
Change in Capital Stock
-
-
-
59,857.80
-
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