Changzheng Engineering Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
281,584.50
295,964.40
163,861.80
192,494.10
226,735.80
Depreciation, Depletion & Amortization
-
32,582.00
40,534.40
51,898.50
47,255.80
43,178.90
Other Funds
2,159.50
11.10
986,398.80
37.40
37.40
26,067.50
Funds from Operations
223,110.50
343,490.80
402,276.50
336,877.20
126,125.60
251,014.10
Changes in Working Capital
-
140,883.60
756,079.80
536,800.50
603,755.70
197,828.30
Net Operating Cash Flow
223,110.50
484,374.40
353,803.30
199,923.30
729,881.40
53,185.80
Capital Expenditures
87,538.10
149,502.90
80,538.50
50,504.50
11,351.80
Sale of Fixed Assets & Businesses
82.00
90.40
795.30
-
27.70
Purchase/Sale of Investments
-
-
630,000.00
630,000.00
-
Net Investing Cash Flow
82,456.10
149,412.50
705,743.20
579,495.50
11,324.10
Cash Dividends Paid - Total
39,600.00
198,000.00
25,974.90
89,056.80
49,476.00
Issuance/Reduction of Debt, Net
50,000.00
-
-
-
-
Net Financing Cash Flow
91,759.50
197,989.00
960,423.90
89,019.40
49,438.60
Net Change in Cash
48,895.00
136,972.90
99,122.60
290,552.90
669,118.70
Free Cash Flow
135,572.40
334,871.50
434,341.80
250,427.70
718,529.60
Deferred Taxes & Investment Tax Credit
-
3,445.60
25,060.30
11,507.50
13,258.20
7,166.80
Other Sources
5,000.00
-
4,000.00
-
-
About Changzheng Engineering Co.
View Profile
