Shenzhen Fountain Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,344.80
43,163.90
54,031.70
116,962.40
22,936.00
156,748.60
Depreciation, Depletion & Amortization
4,887.00
5,264.50
4,845.90
10,634.20
13,111.30
9,672
Other Funds
124,443.10
378,656.40
112,254.00
12,411.10
58,863.60
145,404.60
Funds from Operations
19,595.20
36,062.20
23,766.40
25,643.80
34,884.30
14,018.30
Changes in Working Capital
92,122.90
26,884.40
39,561.90
211,506.90
278,187.70
108,813.10
Net Operating Cash Flow
111,718.10
9,177.80
15,795.40
185,863.00
243,303.50
94,794.80
Capital Expenditures
10,675.10
291,147.60
12,216.70
15,416.40
19,295.20
Sale of Fixed Assets & Businesses
2.80
51.60
19.10
30.40
51,963.90
Purchase/Sale of Investments
-
-
600.00
-
107,953.80
Net Investing Cash Flow
112,943.10
51,096.00
14,204.80
15,386.00
14,840.60
Issuance/Reduction of Debt, Net
127,890.00
313,717.00
21,705.00
123,688.20
299,762.10
Net Financing Cash Flow
3,446.90
64,939.40
90,549.00
111,277.10
240,898.40
Net Change in Cash
2,655.30
4,670.40
92,065.00
90,102.10
12,384.90
Free Cash Flow
122,393.30
300,325.40
3,578.70
201,279.50
262,598.70
Deferred Taxes & Investment Tax Credit
-
-
4,185.50
12,254.60
7,529.80
6,997.70
Net Assets from Acquisitions
-
-
1,407.20
-
-
Other Sources
123,716.60
240,000.00
-
-
-
Exchange Rate Effect
433.40
4.70
74.60
130.20
50.60
Other Uses
101.20
-
-
-
125,782.00
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