Nanjing Chixia Development Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,769.10
12,397.90
176,470.60
179,741.20
56,770.40
218,786.80
Depreciation, Depletion & Amortization
15,890.70
18,175.60
25,392.40
4,810.90
5,175.60
48,665.90
Other Funds
683,422.20
484,913.90
333,284.10
407,052.80
405,327.20
332,983.90
Funds from Operations
143,589.40
68,747.50
306,598.40
278,777.70
87,678.00
548,807.80
Changes in Working Capital
663,022.20
897,994.40
1,246,413.50
2,590,913.60
1,452,889.00
1,393,654.40
Net Operating Cash Flow
806,611.70
966,741.90
1,553,011.90
2,312,136.00
1,365,211.00
1,942,462.20
Capital Expenditures
2,314.10
5,161.20
13,549.10
9,013.40
2,607.50
Sale of Fixed Assets & Businesses
37.20
2,451.90
9.00
38.00
2,680.20
Purchase/Sale of Investments
92,868.50
115,689.60
469,823.60
195,629.30
32,886.40
Net Investing Cash Flow
95,145.40
112,980.30
483,363.70
292,446.70
32,813.60
Cash Dividends Paid - Total
-
105,000.00
52,500.00
52,500.00
63,000.00
Issuance/Reduction of Debt, Net
2,300.00
285,134.10
17,130.00
1,945,764.10
1,951,180.00
Net Financing Cash Flow
719,372.20
875,048.00
402,914.10
1,486,211.30
1,482,852.80
Net Change in Cash
7,928.20
204,674.20
666,734.10
1,118,371.40
84,828.20
Free Cash Flow
804,297.60
961,580.70
1,539,462.80
2,321,149.30
1,367,818.50
Deferred Taxes & Investment Tax Credit
1,861.00
10,089.70
3,243.30
9,509.30
38,762.70
51,628.80
Net Assets from Acquisitions
-
-
-
94,842.10
-
Other Sources
-
-
-
7,000.00
-
Change in Capital Stock
38,250.00
-
-
-
-
Exchange Rate Effect
22.30
-
-
-
-
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