Zhejiang Jianfeng 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
236,790.40
319,572.30
223,085.40
308,867.40
387,110.10
672,600.70
Depreciation, Depletion & Amortization
84,278.20
91,018.90
100,387.90
106,474.80
109,109.10
115,754.20
Other Funds
141,819.50
81,150.50
72,735.20
50,238.40
15,115.70
49,523.30
Funds from Operations
305,630.90
345,193.00
361,640.50
374,582.60
525,428.60
739,132.50
Changes in Working Capital
91,765.00
16,239.10
117,409.20
73,621.10
27,084.00
825.40
Net Operating Cash Flow
213,865.90
361,432.10
244,231.30
448,203.70
498,344.60
739,957.90
Capital Expenditures
211,821.60
157,231.90
188,496.40
66,620.50
108,296.80
Sale of Fixed Assets & Businesses
727.50
12,712.40
22,249.20
4,089.50
6,899.60
Purchase/Sale of Investments
35,363.00
-
17,882.10
301,823.10
80,000.00
Net Investing Cash Flow
243,457.10
84,173.20
125,648.60
359,006.90
181,397.20
Cash Dividends Paid - Total
51,612.60
61,935.10
86,021.00
61,935.10
86,021.00
Issuance/Reduction of Debt, Net
252,067.70
124,429.90
200,000.00
57,660.00
166,300.00
Net Financing Cash Flow
58,635.60
18,655.70
358,756.20
54,513.50
267,436.70
Net Change in Cash
28,048.10
258,843.30
237,927.10
34,623.60
48,514.10
Free Cash Flow
2,044.30
204,200.20
55,734.90
381,583.20
390,047.80
Deferred Taxes & Investment Tax Credit
526.40
373.10
903.90
7,285.10
1,175.10
301
Other Sources
3,000.00
60,346.30
58,480.70
5,347.20
-
Exchange Rate Effect
996.40
240.10
2,246.40
59.80
996.70
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