Shenzhen Universe | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,822.50
15,066.40
26,633.90
15,828.50
28,688.80
17,504.60
Depreciation, Depletion & Amortization
26,813.30
26,807.80
29,960.10
28,443.30
24,482.00
29,109.20
Other Funds
68,388.80
23,564.30
25,055.60
25,173.80
24,452.00
52,684
Funds from Operations
60,050.10
67,878.60
94,892.70
67,694.80
71,759.50
105,529.80
Changes in Working Capital
28,723.20
92,712.50
65,420.90
3,296.50
177,535.80
15,456.90
Net Operating Cash Flow
31,326.90
24,833.90
29,471.80
70,991.30
249,295.30
120,986.70
Capital Expenditures
15,460.80
27,866.40
9,408.80
14,303.70
49,512.90
Sale of Fixed Assets & Businesses
2,229.10
1,575.40
815.80
7,715.30
6,440.10
Purchase/Sale of Investments
309,000.00
4,000.00
797.90
-
7,540.90
Net Investing Cash Flow
12,768.30
21,581.10
8,160.80
5,368.40
35,531.80
Cash Dividends Paid - Total
-
5,550.30
5,550.30
6,937.80
5,550.30
Issuance/Reduction of Debt, Net
78,722.20
46,356.00
3,808.90
14,610.90
19,731.20
Net Financing Cash Flow
147,111.00
17,241.50
26,797.00
17,500.70
10,271.00
Net Change in Cash
103,015.80
29,173.50
5,486.00
48,122.10
203,492.50
Free Cash Flow
15,866.20
52,700.30
20,063.00
56,687.50
199,782.40
Deferred Taxes & Investment Tax Credit
42.50
3,130.30
1,860.50
1,630.00
2,060.20
6,232.10
Other Sources
335,000.00
710.00
1,230.00
1,220.00
-
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