Yangguang Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Other Funds
241,041.00
103,310.00
295,552.00
316,205.00
817,165.00
Funds from Operations
126,774.00
13,925.00
218,150.00
2,680.00
47,062.00
181,429
Changes in Working Capital
590,140.00
178,675.00
232,053.00
178,627.00
195,656.00
198,010
Net Operating Cash Flow
463,366.00
164,750.00
13,903.00
175,947.00
148,594.00
16,581
Capital Expenditures
76,174.00
80,266.00
174,430.00
9,367.00
24,124.00
Sale of Fixed Assets & Businesses
178,468.00
1,114.00
225,699.00
49.00
2,330,214.00
Purchase/Sale of Investments
381,800.00
119,207.00
282,779.00
576.00
79,241.00
Net Investing Cash Flow
466,826.00
1,883,271.00
204,048.00
14,031.00
2,304,022.00
Cash Dividends Paid - Total
-
22,497.00
-
-
-
Issuance/Reduction of Debt, Net
1,696,850.00
1,568,800.00
131,100.00
85,670.00
1,023,372.00
Net Financing Cash Flow
1,455,809.00
1,649,613.00
164,452.00
230,535.00
1,840,537.00
Net Change in Cash
525,529.00
398,413.00
25,699.00
68,618.00
611,800.00
Free Cash Flow
539,540.00
245,016.00
188,333.00
166,580.00
124,470.00
Net Assets from Acquisitions
504,360.00
1,209,651.00
-
4,389.00
-
Other Sources
317,040.00
-
120,000.00
-
-
Exchange Rate Effect
88.00
5.00
6.00
1.00
279.00
Other Uses
-
475,261.00
250,000.00
900.00
81,309.00
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