Guangzheng 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
9,148.90
68,263.30
25,451.10
8,133.00
7,818.80
50,330.60
Depreciation, Depletion & Amortization
30,494.30
57,379.50
79,611.10
82,415.50
80,993.00
102,613.60
Other Funds
337,759.70
31,025.90
21,365.80
51,830.90
20,091.10
139,002.60
Funds from Operations
37,456.90
3,204.00
118,487.90
138,380.40
80,434.60
162,157.70
Changes in Working Capital
42,588.60
57,077.90
22,508.60
7,376.50
40,917.10
160,387.80
Net Operating Cash Flow
5,131.70
60,281.90
140,996.40
131,003.90
121,351.70
322,545.50
Capital Expenditures
158,634.10
133,883.70
96,055.20
78,148.60
50,834.60
Sale of Fixed Assets & Businesses
4,094.70
169.70
76,982.40
24,575.50
105,172.30
Purchase/Sale of Investments
17,812.30
793.10
4,540.00
124,483.00
7,214.70
Net Investing Cash Flow
290,296.80
261,810.30
112,849.70
178,056.20
20,432.30
Cash Dividends Paid - Total
6,622.80
-
-
-
-
Issuance/Reduction of Debt, Net
271,500.00
73,000.00
18,139.40
50,549.80
50,961.10
Net Financing Cash Flow
602,636.90
104,025.90
39,505.20
1,281.20
71,052.20
Net Change in Cash
307,208.40
305,558.80
11,358.50
48,333.40
70,731.80
Free Cash Flow
163,765.80
73,601.80
44,941.30
52,855.30
70,517.10
Deferred Taxes & Investment Tax Credit
2,310.30
637.60
253.60
1,362.40
-
29,128
Net Assets from Acquisitions
117,945.10
128,889.40
98,317.00
-
26,690.80
Exchange Rate Effect
-
4.50
-
-
-
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