Tande Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
264,768.30
289,373.50
203,291.10
226,703.20
250,293.20
400,745.40
Depreciation, Depletion & Amortization
14,460.10
17,930.50
11,347.50
10,443.60
9,481.60
9,921.10
Other Funds
596,380.70
1,109,804.20
728,303.10
746,085.20
672,807.60
137,163.90
Funds from Operations
319,846.40
252,938.00
228,143.90
194,364.20
255,592.60
482,148.30
Changes in Working Capital
1,714,252.80
836,339.70
1,627,217.00
1,156,217.90
398,012.40
388,004.90
Net Operating Cash Flow
1,394,406.40
583,401.70
1,399,073.10
1,350,582.10
142,419.80
870,153.20
Capital Expenditures
5,274.30
3,990.40
1,787.60
4,362.80
28,188.00
Sale of Fixed Assets & Businesses
16.70
5.90
3.20
976.80
6.90
Purchase/Sale of Investments
135,380.00
40,000.00
32,200.00
18,496.40
17,073.10
Net Investing Cash Flow
140,620.90
48,581.80
33,984.40
21,882.40
11,108.00
Cash Dividends Paid - Total
-
86,401.60
90,729.00
69,121.30
69,100.30
Issuance/Reduction of Debt, Net
3,196,678.70
1,342,434.00
2,962,343.00
139,154.00
1,222,527.20
Net Financing Cash Flow
2,600,298.10
146,228.30
2,143,311.00
676,052.50
480,619.40
Net Change in Cash
1,065,270.70
485,755.20
710,253.50
652,647.30
327,091.50
Free Cash Flow
1,399,680.70
587,392.10
1,400,860.60
1,346,219.40
170,607.80
Deferred Taxes & Investment Tax Credit
11,231.80
71,409.50
61,963.30
106,308.90
53,246.60
65,682.10
Net Assets from Acquisitions
-
4,597.30
-
-
-
Other Sources
16.60
-
-
-
-
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