China Calxon 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
26,079.90
74,254.60
2,666,925.40
272,903.60
1,893,157.60
1,654,609.40
Depreciation, Depletion & Amortization
63,325.30
77,704.90
68,679.90
38,830.50
61,998.40
58,692.30
Other Funds
1,496,532.40
1,841,103.00
1,154,672.80
3,047,697.80
2,229,415.30
1,452,471.30
Funds from Operations
387,433.20
264,938.80
1,882,874.80
1,193,596.10
1,368,756.90
134,319
Changes in Working Capital
1,082,252.90
3,386,685.80
1,166,258.30
362,083.70
1,294,861.00
644,919.40
Net Operating Cash Flow
694,819.70
3,121,747.00
716,616.50
831,512.40
2,663,617.90
779,238.40
Capital Expenditures
8,860.50
7,270.50
11,587.30
204,065.60
3,260.40
Sale of Fixed Assets & Businesses
165,069.30
8,764.00
821,107.10
1,373,303.90
7,102,749.50
Purchase/Sale of Investments
217,726.30
97,916.70
19,019.20
23,904.70
-
Net Investing Cash Flow
1,104,363.50
449,072.10
769,099.70
1,192,643.30
6,171,393.90
Issuance/Reduction of Debt, Net
3,051,763.60
3,941,020.30
876,380.40
2,436,668.90
2,507,510.00
Net Financing Cash Flow
1,555,231.30
2,099,917.40
278,292.40
611,028.90
4,736,925.30
Net Change in Cash
243,951.90
1,470,980.20
230,316.00
972,269.30
1,229,134.60
Free Cash Flow
703,680.20
3,129,017.50
728,203.80
1,035,578.00
2,666,878.20
Deferred Taxes & Investment Tax Credit
3,304.30
47.20
2,768.10
126,747.60
592.50
9,126.80
Net Assets from Acquisitions
1,042,845.90
548,382.10
50,000.00
-
928,095.30
Exchange Rate Effect
0.00
78.50
4,506.70
109.60
14.70
Other Uses
-
100.10
9,439.30
499.70
-
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