Sichuan Golden Summit | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,799.40
37,833.90
1,892.90
28,877.00
28,833.00
31,452.70
Depreciation, Depletion & Amortization
3,431.60
7,493.50
16,047.70
16,911.10
17,064.10
17,802.20
Other Funds
144,762.90
14,199.90
7,814.10
16,735.00
10,506.00
21,388
Funds from Operations
2,276.60
13,597.30
34,818.70
3,480.00
32,420.80
70,642.90
Changes in Working Capital
26,209.70
14,050.00
59,948.10
2,305.60
24,767.10
47,600.50
Net Operating Cash Flow
23,933.10
452.70
25,129.40
5,785.60
7,653.70
23,042.40
Capital Expenditures
162,253.50
52,116.60
31,644.40
9,915.60
4,173.90
Sale of Fixed Assets & Businesses
7,420.60
1,538.40
931.90
1,589.20
23,556.40
Purchase/Sale of Investments
5,103.50
-
19,119.10
-
41,000.00
Net Investing Cash Flow
161,476.40
50,486.40
10,543.40
8,326.40
21,617.50
Issuance/Reduction of Debt, Net
-
47,000.00
33,768.60
68.60
53,035.00
Net Financing Cash Flow
144,762.90
32,800.10
41,582.80
16,803.60
42,529.00
Net Change in Cash
40,646.60
17,233.60
5,910.00
19,344.40
28,565.20
Free Cash Flow
186,186.60
51,663.90
56,773.80
4,130.00
3,479.80
Other Sources
4,560.00
830.00
4,290.00
-
-
Other Uses
6,100.00
738.20
3,240.00
-
-
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