Chongqing Yukaifa Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,355.50
107,783.00
100,652.60
77,374.90
98,491.00
43,501.20
Depreciation, Depletion & Amortization
93,695.20
107,874.00
108,097.90
108,458.90
68,183.50
67,000.60
Other Funds
124,370.50
133,340.80
101,769.00
102,259.90
98,383.00
73,639.10
Funds from Operations
121,562.80
353,635.60
184,253.30
155,452.60
243,235.60
167,086.20
Changes in Working Capital
112,719.30
552,001.20
131,593.40
67,809.60
365,466.90
384,082
Net Operating Cash Flow
234,282.10
198,365.70
52,659.90
223,262.20
608,702.50
551,168.20
Capital Expenditures
1,302.80
1,856.80
1,787.70
753.70
811.30
Sale of Fixed Assets & Businesses
1.80
46.00
0.50
221,535.90
5.20
Purchase/Sale of Investments
-
-
-
-
847,000.00
Net Investing Cash Flow
108,714.40
1,810.80
1,787.20
220,782.10
840,389.10
Cash Dividends Paid - Total
-
25,313.10
16,875.40
-
16,875.40
Issuance/Reduction of Debt, Net
156,590.00
482,070.00
220,320.00
4,270.00
276,850.00
Net Financing Cash Flow
280,960.50
323,416.10
338,964.40
106,529.90
392,108.50
Net Change in Cash
62,036.00
123,239.70
288,091.60
337,514.40
623,795.10
Free Cash Flow
232,979.30
200,222.40
50,872.30
222,508.40
607,891.20
Deferred Taxes & Investment Tax Credit
18,996.70
25,938.10
1,875.90
4,191.30
14,826.90
17,054.70
Other Sources
110,015.40
-
-
-
7,417.00
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