Black Peony | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
428,391.40
319,075.90
281,673.50
453,492.40
459,479.30
759,526.10
Depreciation, Depletion & Amortization
48,684.40
55,504.90
67,914.30
85,321.90
89,380.30
93,370.50
Other Funds
353,176.00
49,172.30
1,054,123.30
71,916.40
722,900.90
207,515
Funds from Operations
631,542.90
445,634.70
453,082.60
707,103.40
750,258.60
894,703.20
Changes in Working Capital
1,842,022.20
1,399,690.70
257,003.50
632,965.90
202,494.30
683,420.40
Net Operating Cash Flow
1,210,479.40
954,055.90
196,079.10
74,137.60
952,753.00
1,578,123.70
Capital Expenditures
22,003.10
17,129.80
29,225.40
105,337.50
29,398.50
Sale of Fixed Assets & Businesses
285,976.00
5,249.80
13,462.90
93,626.90
5,319.10
Purchase/Sale of Investments
33,050.00
-
113,280.70
3,065.40
109,929.00
Net Investing Cash Flow
230,922.90
11,879.90
129,043.30
15,776.00
680,010.10
Cash Dividends Paid - Total
107,395.60
117,737.40
67,858.10
-
-
Issuance/Reduction of Debt, Net
1,688,829.00
591,284.20
52,362.00
625,573.60
835,590.30
Net Financing Cash Flow
1,228,257.40
522,719.10
1,038,627.20
697,490.10
112,689.40
Net Change in Cash
250,685.80
443,176.50
1,114,471.00
630,074.40
359,376.10
Free Cash Flow
1,232,482.50
971,185.70
166,853.70
31,200.00
923,354.50
Deferred Taxes & Investment Tax Credit
13,654.20
28,961.40
17,456.20
10,848.40
52,163.90
165,708.40
Net Assets from Acquisitions
-
-
-
1,000.00
6,100.00
Exchange Rate Effect
1,984.90
40.30
8,808.00
9,054.10
26,056.10
Other Uses
-
-
-
-
539,901.70
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