Shanghai Tianchen Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115,483.00
77,732.30
49,119.20
58,469.70
60,518.30
65,037.10
Depreciation, Depletion & Amortization
17,535.70
17,303.20
17,120.90
10,760.10
12,211.60
15,579.60
Other Funds
3,300.00
2,353.50
1.20
-
-
21,988.10
Funds from Operations
9,822.00
41,190.90
51,848.90
45,819.30
58,167.50
58,883.80
Changes in Working Capital
5,635.70
119,604.90
2,042.40
5,368.20
2,773.40
5,232.20
Net Operating Cash Flow
4,186.30
160,795.80
53,891.30
51,187.50
55,394.10
64,116
Capital Expenditures
938.00
9,279.50
9,783.40
9,046.60
4,020.70
Sale of Fixed Assets & Businesses
258.00
389.30
284.90
7,604.40
97.70
Purchase/Sale of Investments
37,000.00
33,529.40
21,438.70
2,714.70
206,489.30
Net Investing Cash Flow
170,583.50
24,639.10
11,940.20
47.50
210,412.30
Cash Dividends Paid - Total
3,428.50
68,667.70
32,044.90
18,232.60
20,597.00
Issuance/Reduction of Debt, Net
147,000.00
40,000.00
-
-
-
Net Financing Cash Flow
147,128.50
111,021.20
32,043.80
18,232.60
20,597.00
Net Change in Cash
19,268.70
74,413.70
33,787.80
32,941.70
175,633.50
Free Cash Flow
5,124.30
151,516.30
44,108.00
42,140.90
51,373.40
Deferred Taxes & Investment Tax Credit
284.10
284.10
284.10
284.10
287.30
255.10
Net Assets from Acquisitions
-
-
-
1,320.00
-
Other Sources
208,263.60
-
-
-
-
Exchange Rate Effect
-
-
-
34.20
18.30
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