Guangdong Weihua Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,081.40
10,277.60
198,880.00
21,674.00
18,612.40
153,376.20
Depreciation, Depletion & Amortization
150,572.80
146,878.90
144,763.40
134,573.90
122,132.70
142,780.20
Other Funds
54,988.60
9,483.90
26,945.90
141,334.70
545,046.60
82,906.40
Funds from Operations
184,297.40
159,638.70
27,293.10
127,197.50
176,312.40
377,491.10
Changes in Working Capital
8,793.40
36,407.30
34,778.50
77,051.20
119,647.10
377,585.50
Net Operating Cash Flow
175,504.00
196,046.00
62,071.70
50,146.30
56,665.40
94.40
Capital Expenditures
31,418.90
12,249.10
11,981.80
63,718.70
201,651.80
Sale of Fixed Assets & Businesses
71,469.00
-
16,732.10
105,592.20
69,162.00
Purchase/Sale of Investments
-
-
-
-
99,109.80
Net Investing Cash Flow
40,050.10
12,249.10
4,750.30
89,275.30
231,599.70
Issuance/Reduction of Debt, Net
189,464.40
174,404.10
1,820.90
101,704.40
122,291.70
Net Financing Cash Flow
244,453.00
164,920.10
28,766.70
39,630.30
422,754.90
Net Change in Cash
28,898.90
18,876.80
38,084.00
501.40
250,975.20
Free Cash Flow
144,085.10
183,796.90
50,089.90
13,572.50
144,986.50
Deferred Taxes & Investment Tax Credit
-
-
-
163.50
4,463.40
1,571.70
Net Assets from Acquisitions
-
-
-
131,148.80
-
Exchange Rate Effect
-
-
28.70
0.10
3,154.60
About Guangdong Weihua
View Profile
