Zhongchang Marine Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,067.00
364,918.10
25,846.80
1,767.70
118,573.30
142,125.50
Depreciation, Depletion & Amortization
95,502.50
95,817.80
53,471.40
54,623.20
10,574.40
16,982.10
Other Funds
40,937.00
18,076.10
22,159.70
88,676.70
25,663.90
61,682.10
Funds from Operations
122,962.20
5,417.00
186,085.40
128,598.70
127,784.20
220,297.70
Changes in Working Capital
171,616.80
65,091.50
23,066.70
399,219.40
66,129.50
169,740.10
Net Operating Cash Flow
48,654.60
59,674.50
209,152.10
270,620.70
61,654.70
50,557.60
Capital Expenditures
56,611.70
101,910.00
162,517.10
140,300.80
496.60
Sale of Fixed Assets & Businesses
2,001.30
36,986.90
101,543.50
126,397.60
183,956.90
Purchase/Sale of Investments
600.60
-
-
-
33,268.70
Net Investing Cash Flow
54,009.80
64,923.10
77,652.50
204,940.30
157,857.30
Issuance/Reduction of Debt, Net
44,798.20
25,177.10
203,385.60
457,915.90
697,614.20
Net Financing Cash Flow
85,735.20
7,101.00
225,545.30
546,592.60
671,950.30
Net Change in Cash
16,929.10
1,852.40
94,045.70
71,031.50
575,623.60
Free Cash Flow
105,266.30
42,235.50
46,635.00
410,921.50
61,158.10
Deferred Taxes & Investment Tax Credit
14,192.60
2,597.20
1,715.20
24,035.40
1,046.10
492
Net Assets from Acquisitions
-
-
-
207,716.00
302,442.90
Other Sources
-
-
-
16,678.80
-
Exchange Rate Effect
-
-
-
-
124.10
Other Uses
-
-
16,678.80
-
5,606.00
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