Zhongfu Straits | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,780.60
76,804.70
41,790.60
5,348.70
6,873.20
31,412.60
Depreciation, Depletion & Amortization
35,610.40
37,735.30
36,950.40
33,051.20
50,970.80
47,540.60
Other Funds
1,726.10
9,013.30
1,885,104.40
32,941.20
21,265.40
43,687.30
Funds from Operations
103,905.80
137,531.20
111,605.00
88,394.00
79,071.60
35,423.30
Changes in Working Capital
173,114.40
144,295.60
325,361.20
96,695.80
26,404.60
655,324.10
Net Operating Cash Flow
69,208.70
6,764.40
213,756.20
8,301.80
52,667.00
619,900.80
Capital Expenditures
32,374.90
23,052.90
95,621.90
93,091.90
213,235.80
Sale of Fixed Assets & Businesses
228.00
180.70
87.60
1,752.90
27,387.70
Purchase/Sale of Investments
75,000.00
28,000.00
85,315.80
86,400.00
55,539.60
Net Investing Cash Flow
64,796.90
50,872.20
180,850.10
147,681.10
234,887.70
Issuance/Reduction of Debt, Net
87,000.00
84,052.70
282,448.40
10,050.00
150,760.00
Net Financing Cash Flow
85,273.90
75,039.40
1,602,656.00
42,991.20
129,494.60
Net Change in Cash
219,504.60
17,402.80
1,208,050.00
112,997.00
52,668.50
Free Cash Flow
101,583.60
29,817.30
309,378.10
101,393.70
160,568.80
Deferred Taxes & Investment Tax Credit
348.10
4.90
251.30
1,185.20
1,508.90
157.40
Net Assets from Acquisitions
34,650.00
-
-
142,742.10
-
Other Sources
77,000.00
-
-
57,000.00
6,500.00
Exchange Rate Effect
225.10
0.00
0.30
5.40
57.60
Other Uses
-
-
-
57,000.00
-
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