China Design 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
-
165,961.00
160,316.10
212,434.10
301,213.00
405,829.50
Depreciation, Depletion & Amortization
-
18,944.90
30,298.20
31,916.90
46,525.10
58,705.30
Other Funds
10,882.30
763,951.00
9,523.70
9,111.80
12,019.30
193,998.40
Funds from Operations
26,789.90
240,314.70
240,318.30
309,784.20
462,126.10
628,595
Changes in Working Capital
-
231,643.80
113,237.40
29,497.50
157,281.60
272,095.40
Net Operating Cash Flow
26,789.90
8,670.90
127,080.90
280,286.70
304,844.50
356,499.60
Capital Expenditures
114,378.00
54,826.70
49,303.20
57,619.70
69,076.80
Sale of Fixed Assets & Businesses
385.60
-
1,758.10
2,258.20
414.30
Purchase/Sale of Investments
-
162,831.40
31,400.00
101,215.00
65,139.00
Net Investing Cash Flow
113,992.40
217,658.10
344,543.90
3,354.70
144,597.80
Cash Dividends Paid - Total
-
39,000.00
36,400.00
52,000.00
64,480.00
Issuance/Reduction of Debt, Net
94,968.70
285,000.00
201,977.90
2,024.80
8,293.30
Net Financing Cash Flow
84,086.40
439,951.00
156,054.20
63,136.60
5,711.10
Net Change in Cash
3,116.10
230,963.80
61,393.60
213,860.90
154,406.20
Free Cash Flow
87,588.10
46,155.80
77,777.70
222,667.00
235,767.70
Deferred Taxes & Investment Tax Credit
-
8,690.80
22,878.90
9,957.70
21,764.10
29,938.20
Net Assets from Acquisitions
-
-
265,598.80
49,208.30
10,796.20
Change in Capital Stock
-
-
-
-
62,494.90
Exchange Rate Effect
-
-
15.30
65.60
129.40
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