Sichuan Shengda Forestry Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,048.10
11,517.20
18,812.00
90,585.20
103,545.80
190,956
Depreciation, Depletion & Amortization
59,919.10
76,007.10
52,183.10
106,178.30
64,536.80
52,152.70
Other Funds
53,494.70
138,142.30
181,750.60
380,105.10
170,895.50
231,884
Funds from Operations
149,810.20
116,761.50
140,510.80
251,394.90
284,420.40
89,074.90
Changes in Working Capital
21,299.90
63,706.40
52,815.90
135,722.30
265,051.10
130,840.60
Net Operating Cash Flow
171,110.10
53,055.10
193,326.80
115,672.60
19,369.30
41,765.70
Capital Expenditures
112,289.80
74,914.00
22,925.60
89,806.70
29,793.50
Sale of Fixed Assets & Businesses
7,562.00
605,346.50
212,880.00
390,969.50
826,131.40
Purchase/Sale of Investments
-
9,900.00
1,478.00
319,785.80
352,015.10
Net Investing Cash Flow
116,769.20
511,259.80
97,057.80
18,623.00
1,088,405.90
Cash Dividends Paid - Total
-
6,433.20
-
-
10,529.60
Issuance/Reduction of Debt, Net
3,722.60
305,340.20
113,000.00
54,859.50
579,691.50
Net Financing Cash Flow
49,772.10
449,915.70
68,750.60
434,964.60
761,116.60
Net Change in Cash
4,568.90
114,399.10
221,632.20
532,014.20
346,658.60
Free Cash Flow
58,820.40
21,858.90
170,401.20
25,865.90
10,424.30
Deferred Taxes & Investment Tax Credit
6,000.80
2,193.60
2,690.30
15,673.90
2,378.70
4,005.80
Net Assets from Acquisitions
16,925.60
-
91,418.60
-
72,000.00
Other Sources
4,891.90
-
-
-
12,053.00
Exchange Rate Effect
0.00
0.10
1.80
-
-
Other Uses
7.80
9,272.80
-
-
-
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