Changchunjingkai | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,135.90
9,224.10
4,656.90
7,677.30
9,005.80
97,709.70
Depreciation, Depletion & Amortization
7,892.00
8,751.60
8,410.60
8,427.00
7,947.30
6,478.80
Other Funds
63,138.70
84,682.20
9,040.50
34,329.80
8,093.40
8,766
Funds from Operations
122,723.80
123,168.40
36,604.00
67,090.20
19,392.00
95,589.40
Changes in Working Capital
200,994.60
393,412.20
78,747.60
66,686.30
225,365.80
148,525
Net Operating Cash Flow
78,270.80
516,580.50
42,143.60
133,776.50
244,757.80
244,114.40
Capital Expenditures
33,426.40
2,297.20
2,485.40
798.60
1,725.20
Sale of Fixed Assets & Businesses
17,743.10
1.50
6.70
972.50
-
Purchase/Sale of Investments
-
166,503.20
153,694.30
136,895.50
80,994.40
Net Investing Cash Flow
73,203.90
164,207.50
120,015.60
137,069.40
69,269.20
Cash Dividends Paid - Total
-
2,436.80
2,771.60
1,395.10
2,325.20
Issuance/Reduction of Debt, Net
95,000.00
860,000.00
148,000.00
399,000.00
305,000.00
Net Financing Cash Flow
31,861.30
947,119.00
136,187.90
434,724.90
315,418.60
Net Change in Cash
26,794.50
266,331.00
214,059.90
163,879.00
1,391.60
Free Cash Flow
111,697.10
514,283.30
44,629.00
132,977.90
243,032.60
Deferred Taxes & Investment Tax Credit
2,223.60
1,618.30
1,291.50
4,399.20
528.90
166.90
Other Sources
88,887.20
-
-
-
-
Other Uses
-
-
31,200.00
-
10,000.00
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