Shenzhen Zhenye | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
161,156.00
546.60
254,587.50
277,944.40
227,428.30
Funds from Operations
932,149.30
36,943.10
737,393.10
543,631.10
515,198.90
545,193.60
Changes in Working Capital
1,818,311.50
1,383,619.20
1,046,100.40
1,163,253.20
192,348.10
1,061,529.40
Net Operating Cash Flow
886,162.10
1,346,676.10
308,707.30
1,706,884.30
707,547.00
1,606,723
Capital Expenditures
2,424.10
6,895.20
3,706.30
761.20
1,792.30
Sale of Fixed Assets & Businesses
35,071.00
1,400.90
-
-
14.80
Purchase/Sale of Investments
-
383,856.90
403,184.20
606,571.10
2,430.00
Net Investing Cash Flow
450,537.30
361,153.30
406,890.50
605,810.00
500,652.50
Cash Dividends Paid - Total
128,571.00
209,249.20
159,299.40
161,999.40
242,999.10
Issuance/Reduction of Debt, Net
1,846,235.00
397,720.00
1,605,851.50
901,983.30
499,295.60
Net Financing Cash Flow
1,556,508.00
190,575.60
1,191,964.60
1,341,927.10
969,723.00
Net Change in Cash
219,689.90
794,934.50
476,602.60
971,040.50
238,194.10
Free Cash Flow
888,586.20
1,353,571.30
312,413.60
1,706,123.10
705,754.80
Net Assets from Acquisitions
-
17,209.40
-
-
-
Other Sources
-
-
-
-
500,000.00
Change in Capital Stock
-
2,651.40
-
-
-
Exchange Rate Effect
118.70
12.70
235.80
273.40
282.40
Other Uses
483,184.20
-
-
-
-
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