Cosmos Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
242,950.30
150,099.50
58,022.00
408,352.90
289,262.00
616,497
Depreciation, Depletion & Amortization
8,523.60
8,017.00
7,725.80
7,882.20
14,524.00
10,513
Other Funds
597,888.10
351,065.70
322,659.70
37,384.00
195,380.20
31,390.60
Funds from Operations
294,332.70
212,069.70
9,148.10
465,127.60
466,064.70
645,017.60
Changes in Working Capital
1,199,682.60
210,688.20
1,530,903.40
1,385,508.10
38,407.80
1,754,626.40
Net Operating Cash Flow
905,349.90
422,757.90
1,521,755.30
1,850,635.70
504,472.50
1,109,608.70
Capital Expenditures
2,022.50
3,435.10
3,947.20
7,909.20
3,813.70
Sale of Fixed Assets & Businesses
12.00
342.60
175.60
215.20
11,003.00
Purchase/Sale of Investments
-
186,000.00
176,752.50
486,255.70
7,910,846.10
Net Investing Cash Flow
328,827.40
132,465.90
142,724.60
975,980.70
1,355,733.70
Cash Dividends Paid - Total
-
47,865.60
61,931.50
61,931.50
61,931.50
Issuance/Reduction of Debt, Net
1,104,974.50
418,833.70
1,404,390.80
526,370.00
107,000.00
Net Financing Cash Flow
507,086.40
115,633.60
1,788,982.00
625,685.50
240,448.60
Net Change in Cash
69,436.10
174,658.40
124,502.10
248,969.40
610,812.60
Free Cash Flow
907,372.40
419,322.90
1,517,808.10
1,842,726.40
500,658.80
Deferred Taxes & Investment Tax Credit
2,533.40
1,439.30
23,462.00
12,497.10
37,752.00
13,382.90
Net Assets from Acquisitions
-
-
4,000.00
144,291.00
-
Other Sources
330,837.90
61,026.60
3,970.10
3,421.00
7,887,643.70
Other Uses
-
4,400.00
30,226.50
341,161.00
1,339,720.70
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