China Wuyi Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
119,498.90
98,721.40
128,448.60
212,813.20
261,013.50
426,473.80
Depreciation, Depletion & Amortization
75,840.60
86,233.30
78,008.20
89,676.80
122,896.40
204,352.40
Other Funds
285,450.80
341,849.70
425,663.10
624,414.50
3,424,362.00
33,226.60
Funds from Operations
307,422.90
297,644.50
503,953.40
370,707.10
550,004.30
697,434.70
Changes in Working Capital
1,243,827.30
370,734.20
1,022,851.70
1,161,667.90
2,210,008.80
1,806,286
Net Operating Cash Flow
936,404.40
73,089.70
518,898.20
1,532,375.00
1,660,004.50
1,108,851.30
Capital Expenditures
143,581.00
89,114.10
122,764.70
183,958.20
527,641.30
Sale of Fixed Assets & Businesses
215.80
1,068.40
13,954.60
157,128.80
4,508.00
Purchase/Sale of Investments
-
156,591.90
435,854.50
107,735.80
2,720.50
Net Investing Cash Flow
89,470.50
244,637.60
544,664.60
134,565.20
530,150.70
Cash Dividends Paid - Total
-
19,472.60
19,472.60
-
49,979.80
Issuance/Reduction of Debt, Net
431,527.30
942,106.20
2,280,357.70
1,919,168.50
964,527.30
Net Financing Cash Flow
146,076.50
580,783.90
1,835,222.00
1,294,754.10
4,338,909.50
Net Change in Cash
901,881.20
244,578.10
783,637.70
155,483.80
2,098,867.10
Free Cash Flow
1,079,985.40
162,203.80
641,663.00
1,348,416.80
2,187,645.80
Deferred Taxes & Investment Tax Credit
22,740.50
34,411.80
44,833.10
28,611.70
41,701.40
33,381.90
Other Sources
53,894.80
-
-
-
-
Exchange Rate Effect
22,082.80
18,478.50
11,978.50
52,428.10
49,887.20
Other Uses
-
-
-
-
4,296.90
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