Shanghai Wanye Enterprises Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
195,044.50
483,146.90
263,634.00
722,786.10
1,698,906.00
973
Depreciation, Depletion & Amortization
4,317.10
4,166.70
2,402.90
1,120.40
2,180.80
14
Other Funds
238,767.80
249,596.60
55,300.80
20,355.30
-
13
Funds from Operations
246,166.30
233,002.60
284,872.70
537,057.60
550,906.50
1,001
Changes in Working Capital
254,241.80
418,870.50
1,219,426.60
2,124,211.00
248,657.30
305
Net Operating Cash Flow
500,408.10
651,873.10
1,504,299.30
2,661,268.60
799,563.80
696
Capital Expenditures
38,485.10
16,220.60
2,056.80
1,227.20
50,534.50
Sale of Fixed Assets & Businesses
0.60
489,273.50
116.80
307,838.50
1,154,602.90
Purchase/Sale of Investments
-
9,137.70
756.50
583,637.50
905,539.20
Net Investing Cash Flow
461,112.80
642,477.10
1,183.50
217,026.20
198,488.10
Cash Dividends Paid - Total
40,307.90
80,615.90
120,923.80
64,492.70
217,662.90
Issuance/Reduction of Debt, Net
226,348.00
1,235,215.90
851,140.10
565,000.00
-
Net Financing Cash Flow
505,423.80
1,565,428.40
1,027,364.70
649,848.00
217,662.90
Net Change in Cash
452,744.40
271,432.10
475,954.70
1,794,629.70
780,389.00
Free Cash Flow
461,922.90
635,652.50
1,502,242.50
2,660,041.40
749,029.30
Deferred Taxes & Investment Tax Credit
22,025.20
30,570.50
36,003.70
2,661.80
21,159.70
28
Net Assets from Acquisitions
-
-
-
-
41.10
Other Sources
510,109.10
160,286.60
-
60,000.00
-
Exchange Rate Effect
3,352.80
354.00
203.50
235.30
-
Other Uses
10,511.70
-
-
-
-
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