Suzhou Kelida Building & Decoration Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
95,219.00
55,147.70
52,287.80
62,992.80
68,125.60
Depreciation, Depletion & Amortization
-
12,592.10
12,838.90
13,675.30
15,316.00
20,113.40
Other Funds
13,145.10
6,576.10
564,832.40
2,271.40
151,987.90
109,954.20
Funds from Operations
29,141.50
150,844.30
119,292.90
137,451.90
154,800.40
190,180.40
Changes in Working Capital
-
187,572.60
324,086.70
85,547.70
121,057.00
103,092.30
Net Operating Cash Flow
29,141.50
36,728.30
204,793.90
51,904.20
33,743.40
87,088.20
Capital Expenditures
8,322.20
5,609.00
27,974.70
67,358.30
144,062.30
Sale of Fixed Assets & Businesses
63.50
-
300.00
17.10
5,307.00
Purchase/Sale of Investments
-
-
-
106,328.00
52,251.00
Net Investing Cash Flow
8,258.70
5,609.00
227,674.70
204,417.90
191,006.30
Cash Dividends Paid - Total
-
-
18,000.00
16,606.10
18,347.60
Issuance/Reduction of Debt, Net
-
42,000.00
175,000.00
210,000.00
493,340.00
Net Financing Cash Flow
13,145.10
35,423.90
371,832.40
177,479.20
297,191.10
Net Change in Cash
7,737.70
6,913.30
60,636.20
24,965.50
139,928.20
Free Cash Flow
20,819.30
42,337.20
232,768.60
15,454.10
110,318.90
Deferred Taxes & Investment Tax Credit
-
2,754.70
7,539.20
14,744.00
19,671.40
8,012.80
Net Assets from Acquisitions
-
-
-
30,748.70
-
Other Sources
-
-
775,000.00
-
-
Change in Capital Stock
-
-
-
18,186.10
25,813.40
Other Uses
-
-
975,000.00
-
-
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