Fujian Start 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
15,640.10
71,291.10
139,901.50
182,912.20
186,937.40
267,155.70
Depreciation, Depletion & Amortization
3,268.50
2,513.10
3,214.30
25,827.00
47,621.20
38,072.60
Other Funds
34,787.20
104,066.60
70,413.10
1,147,222.70
141,565.20
636,717.50
Funds from Operations
23,329.40
15,680.30
21,466.10
182,241.90
309,846.70
407,634.40
Changes in Working Capital
14,757.50
267,296.90
123,817.80
60,815.60
608,520.10
654,402.60
Net Operating Cash Flow
38,086.90
282,977.20
102,351.70
121,426.30
298,673.50
246,768.20
Capital Expenditures
10,597.90
7,021.60
4,219.20
27,545.10
44,963.80
Sale of Fixed Assets & Businesses
15,726.00
8.00
77,391.60
82,569.40
140.30
Purchase/Sale of Investments
-
-
-
59,372.20
228,517.70
Net Investing Cash Flow
40,314.80
7,837.70
73,172.40
698,777.80
568,790.00
Issuance/Reduction of Debt, Net
35,245.00
397,943.70
39,258.20
69,803.10
933,400.00
Net Financing Cash Flow
457.80
293,877.10
31,154.90
1,077,419.60
1,074,965.20
Net Change in Cash
2,685.60
3,062.20
144,369.20
503,765.20
204,589.20
Free Cash Flow
48,684.90
289,998.80
98,132.50
93,881.20
343,637.30
Deferred Taxes & Investment Tax Credit
1,523.20
859.50
1,238.80
513.80
15,925.50
-
Net Assets from Acquisitions
-
-
-
847,629.50
295,448.70
Other Sources
35,186.80
-
-
36,068.40
-
Exchange Rate Effect
-
-
-
3,697.00
2,912.50
Other Uses
-
824.20
-
1,613.20
-
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