Tianjin Songjiang Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
307,048.50
44,263.20
756,340.00
481,030.90
138,659.90
Depreciation, Depletion & Amortization
17,833.60
19,169.30
20,350.40
24,108.10
28,150.30
Other Funds
987,628.10
933,501.40
1,078,217.60
1,011,822.00
174,524.00
Funds from Operations
158,418.60
258,065.10
505,731.30
147,318.80
244,094.90
Changes in Working Capital
1,834,067.20
2,091,409.80
842,807.20
182,203.30
663,699.20
Net Operating Cash Flow
1,675,648.60
1,833,344.70
1,348,538.60
329,522.10
419,604.30
Capital Expenditures
3,582.30
1,653.00
2,405.20
1,439.40
204,857.70
Sale of Fixed Assets & Businesses
107,191.80
71,546.70
72,284.50
48,334.60
1,168,602.80
Purchase/Sale of Investments
4,800.00
3,000.00
194,150.00
163,179.30
230,889.90
Net Investing Cash Flow
98,468.20
66,893.60
124,270.70
116,284.10
700,140.00
Issuance/Reduction of Debt, Net
3,289,907.50
1,091,102.60
785,417.30
960,628.00
380,658.30
Net Financing Cash Flow
2,302,279.30
157,601.20
1,863,634.90
51,194.10
555,182.30
Net Change in Cash
725,098.90
1,608,849.80
390,756.20
162,044.10
274,646.70
Free Cash Flow
1,679,230.90
1,834,997.70
1,350,943.80
328,082.80
624,462.00
Deferred Taxes & Investment Tax Credit
8,462.40
19,404.00
3,221.50
183,136.10
107,912.90
Net Assets from Acquisitions
-
-
-
-
803,626.70
Other Sources
-
-
-
2,500.00
309,131.70
Exchange Rate Effect
-
-
69.40
0.10
0.10
Other Uses
341.40
-
-
2,500.00
-
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