Zhejiang Guangsha Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,280.50
208,101.00
656,201.00
357,475.60
188,592.20
117,816.50
Depreciation, Depletion & Amortization
24,418.40
19,938.80
10,705.90
10,671.70
11,302.90
11,059.20
Other Funds
181,943.60
361,543.30
741,489.50
149,049.60
85,768.00
7,892.40
Funds from Operations
357,231.80
195,146.90
76,423.50
44,708.40
123,513.50
92,248.70
Changes in Working Capital
208,037.20
593,530.40
173,060.40
1,133,105.20
528,545.70
100,621.90
Net Operating Cash Flow
565,269.00
788,677.30
249,483.90
1,177,813.60
652,059.20
192,870.60
Capital Expenditures
14,316.90
3,839.60
1,625.30
9,349.60
5,923.10
Sale of Fixed Assets & Businesses
126.90
349,427.10
195,922.30
259,399.60
-
Purchase/Sale of Investments
925,100.00
203,309.40
11,049.00
47,500.00
3,000.00
Net Investing Cash Flow
742,157.40
615,126.60
187,437.40
298,786.40
86,246.60
Cash Dividends Paid - Total
-
34,871.60
65,384.20
-
-
Issuance/Reduction of Debt, Net
1,492,307.70
94,700.00
1,319,350.00
1,431,371.60
3,098.40
Net Financing Cash Flow
1,310,364.10
231,971.80
643,244.70
1,282,322.10
82,669.60
Net Change in Cash
2,938.00
58,415.70
206,323.30
194,277.90
655,636.30
Free Cash Flow
579,585.90
792,517.00
247,858.60
1,168,463.90
646,136.10
Deferred Taxes & Investment Tax Credit
3,374.60
16,217.60
35,393.00
11,872.70
27,583.80
28,734.60
Other Sources
197,132.50
66,229.70
35,568.60
96,511.40
95,444.70
Exchange Rate Effect
0.30
5.30
-
-
-
Other Uses
-
-
53,477.10
275.00
275.00
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