Zoneco 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
-
1,195,217.20
245,439.00
75,714.50
725,767.50
33,986.90
Depreciation, Depletion & Amortization
-
190,614.00
201,390.10
178,896.80
161,745.40
132,520.90
Other Funds
146,198.90
168,375.60
195,732.60
84,178.60
-
12,044.30
Funds from Operations
191,987.90
569,410.30
360,522.10
350,744.30
452,978.50
152,765.10
Changes in Working Capital
-
619,367.30
41,051.00
40,283.80
453,323.90
575.90
Net Operating Cash Flow
191,987.90
49,957.00
319,471.10
310,460.50
345.40
153,341
Capital Expenditures
395,162.90
225,844.10
73,124.50
64,860.60
93,392.30
Sale of Fixed Assets & Businesses
12,645.50
1,132.20
27,164.90
192,263.70
6,922.20
Purchase/Sale of Investments
5,000.00
40,800.00
3,250.00
40,600.10
13,783.50
Net Investing Cash Flow
387,517.50
519,956.20
55,170.60
80,802.90
100,253.50
Cash Dividends Paid - Total
213,333.70
106,666.80
-
-
-
Issuance/Reduction of Debt, Net
494,440.10
727,208.70
54,402.70
326,181.30
21,714.00
Net Financing Cash Flow
134,907.60
452,166.30
141,330.00
410,359.80
21,714.00
Net Change in Cash
66,404.00
30,861.20
132,838.60
1,917.90
87,331.80
Free Cash Flow
203,175.00
175,887.10
246,346.60
245,600.00
93,046.90
Deferred Taxes & Investment Tax Credit
-
132,549.10
181,954.70
865.20
819.30
1,698.30
Net Assets from Acquisitions
-
243,444.30
5,961.00
-
-
Other Sources
-
23,000.00
16,000.00
16,000.00
22,000.00
Exchange Rate Effect
5,782.00
13,028.30
9,868.00
21,014.20
9,137.60
Other Uses
-
34,000.00
16,000.00
22,000.00
22,000.00
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