Zhejiang Southeast Space Frame Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,580.80
66,723.60
37,491.90
53,925.60
105,041.60
181,225.10
Depreciation, Depletion & Amortization
68,704.60
72,262.70
123,957.20
148,433.60
163,385.50
203,970.70
Other Funds
135,027.90
200,085.20
342,136.30
67,468.70
1,250,665.70
154,881
Funds from Operations
263,629.10
265,678.90
343,904.20
422,880.20
480,097.80
529,147.20
Changes in Working Capital
72,942.70
4,545.90
441,444.20
383,243.70
101,106.20
567,845.50
Net Operating Cash Flow
336,571.80
261,133.00
97,540.00
39,636.50
378,991.60
38,698.30
Capital Expenditures
512,100.20
436,848.70
368,519.30
98,787.40
117,135.30
Sale of Fixed Assets & Businesses
2,731.30
3,130.90
4,017.20
9,416.80
6,074.40
Purchase/Sale of Investments
-
5,757.70
109,700.00
-
-
Net Investing Cash Flow
478,394.70
509,261.90
248,802.20
88,424.00
111,060.90
Cash Dividends Paid - Total
-
7,486.00
7,486.00
5,127.20
5,127.20
Issuance/Reduction of Debt, Net
198,080.00
461,003.80
109,410.30
45,208.20
748,663.20
Net Financing Cash Flow
63,052.10
253,432.60
444,060.60
107,549.70
491,895.50
Net Change in Cash
78,827.60
5,267.90
102,219.50
55,591.80
755,721.10
Free Cash Flow
175,528.30
175,715.80
466,059.30
59,150.90
261,856.20
Deferred Taxes & Investment Tax Credit
6,160.80
3,921.10
8,778.50
10,708.80
25,750.70
10,929.70
Other Sources
35,974.20
29,318.30
6,000.00
946.60
-
Change in Capital Stock
-
-
-
-
4,979.90
Exchange Rate Effect
56.90
35.70
4,501.10
3,170.50
4,105.00
Other Uses
5,000.00
110,620.00
-
-
-
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