Shunfa Hengye Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
609,837.50
584,508.50
326,884.40
361,148.20
757,658.20
1,104,806.90
Depreciation, Depletion & Amortization
5,865.10
5,680.50
17,863.80
884.50
20,807.70
19,585.10
Other Funds
846,155.10
708,658.50
326,233.40
1,338,336.10
144,679.30
158,718.30
Funds from Operations
644,935.50
863,086.60
350,691.20
262,381.80
777,989.80
964,280.30
Changes in Working Capital
1,598,554.50
1,239,100.30
2,827,593.60
3,042,254.20
1,194,339.00
610,797.30
Net Operating Cash Flow
953,619.10
376,013.70
3,178,284.90
3,304,636.10
1,972,328.80
1,575,077.60
Capital Expenditures
67.30
331.50
54.10
98.60
400.90
Sale of Fixed Assets & Businesses
141.40
26,397.60
4,703.90
37,500.90
1.80
Purchase/Sale of Investments
-
-
906,686.70
21,858.80
978,522.90
Net Investing Cash Flow
15,856.00
26,066.10
692,419.40
944,011.70
739,301.20
Cash Dividends Paid - Total
-
62,730.60
104,551.00
146,371.40
243,251.90
Issuance/Reduction of Debt, Net
1,710,516.00
766,000.00
1,881,500.00
225,695.10
109,695.10
Net Financing Cash Flow
864,360.90
5,389.10
2,312,284.40
1,417,659.90
497,626.30
Net Change in Cash
105,114.20
355,344.50
181,977.00
5,666,357.60
733,114.70
Free Cash Flow
953,686.30
376,345.20
3,178,230.80
3,304,537.50
1,971,927.90
Deferred Taxes & Investment Tax Credit
14,576.80
61,808.50
26,049.20
67,670.30
16,864.90
1,393.50
Other Sources
11,069.90
-
449,135.90
928,468.20
339,620.90
Exchange Rate Effect
-
7.80
8,395.90
50.00
2,286.60
Other Uses
27,000.00
-
239,518.30
-
100,000.00
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