Xiamen Academy of Building Research Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
226,478.00
228,959.90
204,697.00
170,200.30
192,838.60
254,415.90
Depreciation, Depletion & Amortization
51,013.40
59,053.20
59,963.20
56,500.90
55,293.50
54,715.30
Other Funds
13,628.60
14,544.70
14,648.60
15,000.00
21,659.80
43,937.40
Funds from Operations
299,527.10
306,427.30
280,013.90
236,629.40
240,556.30
348,028.50
Changes in Working Capital
220,304.30
218,276.80
75,079.80
56,709.20
164,398.20
246,103.40
Net Operating Cash Flow
79,222.70
88,150.50
204,934.10
293,338.60
76,158.10
101,925.10
Capital Expenditures
118,867.50
40,147.80
26,951.80
20,829.00
35,006.00
Sale of Fixed Assets & Businesses
312.20
1,942.50
1,545.50
11,110.30
7,221.10
Purchase/Sale of Investments
22,400.00
411,625.00
261,112.70
291,594.20
45,253.30
Net Investing Cash Flow
194,299.00
136,112.30
307,019.00
315,527.70
27,799.30
Cash Dividends Paid - Total
-
26,364.00
26,364.00
34,273.20
34,273.20
Issuance/Reduction of Debt, Net
28,000.00
11,000.00
11,400.00
7,494.80
1,300.00
Net Financing Cash Flow
14,371.40
29,908.70
315.40
41,778.40
54,633.00
Net Change in Cash
100,704.90
77,870.50
102,400.20
63,967.50
6,281.40
Free Cash Flow
39,644.80
48,002.80
177,982.40
272,509.60
41,152.10
Deferred Taxes & Investment Tax Credit
7,976.70
7,177.90
5,228.70
999.90
5,822.00
5,040
Net Assets from Acquisitions
10,000.00
59,140.70
20,000.00
14,214.80
45,267.60
Other Sources
386,656.20
372,858.60
-
-
-
Exchange Rate Effect
-
-
-
-
7.20
Other Uses
430,000.00
-
500.00
-
-
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