Guangxi Fenglin Wood Industry Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,301.20
85,842.90
55,339.70
90,344.70
120,530.20
140,345.90
Depreciation, Depletion & Amortization
52,890.40
85,281.20
95,060.30
76,620.00
55,306.90
94,425.40
Other Funds
2,705.00
2,170.00
7,525.90
12,755.70
33,040.70
43,655.60
Funds from Operations
144,711.70
178,734.60
150,379.10
207,167.90
186,274.80
277,750.20
Changes in Working Capital
78,494.30
68,950.80
5,872.70
38,421.80
130,117.50
72,060
Net Operating Cash Flow
66,217.50
109,783.80
144,506.40
245,589.80
316,392.30
205,690.20
Capital Expenditures
177,285.10
129,268.90
47,058.40
47,624.30
353,731.80
Sale of Fixed Assets & Businesses
4.30
2,126.20
6,014.20
14,403.90
6,883.90
Purchase/Sale of Investments
3.10
3.90
165,000.00
135,000.00
4.20
Net Investing Cash Flow
293,896.70
127,138.90
206,044.20
7,815.30
377,021.70
Cash Dividends Paid - Total
23,445.60
28,134.70
28,134.70
28,134.70
47,824.20
Issuance/Reduction of Debt, Net
20,000.00
1,000.00
186,416.00
100.00
-
Net Financing Cash Flow
46,150.60
31,304.70
150,755.30
40,990.50
47,375.00
Net Change in Cash
273,829.90
48,659.80
89,267.20
196,471.00
114,427.20
Free Cash Flow
111,067.60
19,485.10
97,448.00
197,965.40
8,160.60
Deferred Taxes & Investment Tax Credit
3,467.70
339.10
831.20
331.00
654.50
676.70
Net Assets from Acquisitions
-
-
-
109,594.80
178.00
Other Sources
39,775.00
-
-
-
-
Change in Capital Stock
-
-
-
-
3,791.40
Exchange Rate Effect
0.00
-
49.60
313.00
6,422.80
Other Uses
156,394.10
-
-
-
30,000.00
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