Jiangsu Dagang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,153.60
23,185.30
42,534.70
19,672.30
27,250.20
570,105
Depreciation, Depletion & Amortization
75,583.90
120,995.10
82,997.20
100,253.00
174,754.60
193,990.70
Other Funds
148,784.70
45,200.00
386,894.00
591,173.70
97,489.00
563,676.80
Funds from Operations
436,719.10
424,178.90
143,321.70
252,956.40
303,620.90
138,607.70
Changes in Working Capital
771,945.60
341,985.10
175,669.60
178,176.90
361,289.40
12,139.70
Net Operating Cash Flow
335,226.50
82,193.90
318,991.30
74,779.50
57,668.40
150,747.30
Capital Expenditures
155,869.30
97,894.50
25,196.90
507,286.90
356,071.60
Sale of Fixed Assets & Businesses
36.00
23.20
173,294.20
28,922.60
6,066.30
Purchase/Sale of Investments
15,000.00
1,000.00
311,950.00
135,000.00
34,017.60
Net Investing Cash Flow
208,838.30
98,871.30
163,852.70
677,356.60
396,155.50
Cash Dividends Paid - Total
-
12,600.00
20,500.00
-
-
Issuance/Reduction of Debt, Net
277,124.20
122,125.50
266,571.00
184,485.00
247,512.20
Net Financing Cash Flow
425,908.80
64,325.50
99,823.00
406,688.70
345,001.20
Net Change in Cash
118,162.60
47,648.90
254,934.70
195,449.40
109,616.00
Free Cash Flow
491,095.80
15,700.60
293,794.40
432,507.40
413,740.10
Deferred Taxes & Investment Tax Credit
14,526.20
4,487.50
3,007.30
14,755.10
17,251.60
48,954.80
Net Assets from Acquisitions
38,005.00
-
-
63,992.30
-
Exchange Rate Effect
6.70
0.90
26.90
439.00
793.30
About Jiangsu Dagang Co.
View Profile
