Deluxe Family Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,107.10
19,815.40
18,051.80
84,052.60
204,598.90
2,724.20
Depreciation, Depletion & Amortization
2,854.30
3,020.40
3,824.40
34,249.80
43,010.00
38,024.40
Other Funds
54,596.80
1,595,727.90
7,964.10
-
-
74,834.90
Funds from Operations
145,587.60
34,422.70
24,451.90
37,734.40
170,834.80
37,622.40
Changes in Working Capital
488,886.70
33,392.00
620,098.80
903,617.30
588,083.40
710,867.30
Net Operating Cash Flow
634,474.30
67,814.70
644,550.70
941,351.70
417,248.50
673,244.90
Capital Expenditures
1,704.80
1,691.00
18,883.70
163,630.20
26,695.60
Sale of Fixed Assets & Businesses
55,129.70
72.50
77.50
58.70
10.00
Purchase/Sale of Investments
-
900,000.00
473,000.00
711,890.60
307,686.60
Net Investing Cash Flow
53,424.90
901,618.50
645,404.00
875,462.20
934,372.20
Cash Dividends Paid - Total
11,390.80
7,973.50
6,409.20
6,409.20
38,455.00
Issuance/Reduction of Debt, Net
649,000.00
184,420.00
240,000.00
313,495.90
1,217,600.00
Net Financing Cash Flow
714,987.60
1,403,334.40
241,554.90
319,905.00
1,179,145.00
Net Change in Cash
27,088.40
569,530.60
240,701.70
254,015.40
172,475.70
Free Cash Flow
632,769.50
66,123.70
625,667.00
777,721.50
443,944.20
Deferred Taxes & Investment Tax Credit
2,388.80
3,873.10
5,829.00
71.60
878.40
1,912.20
Net Assets from Acquisitions
-
-
153,597.80
-
600,000.00
Exchange Rate Effect
-
0.10
0.10
0.10
0.00
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