Dalian Friendship | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
233,008.20
110,828.80
223,727.40
29,501.80
1,998.00
431,886.60
Depreciation, Depletion & Amortization
90,804.30
79,249.40
64,238.20
63,469.80
27,957.80
25,336.40
Other Funds
361,263.50
474,446.60
394,896.60
233,885.80
220,490.50
352,207.40
Funds from Operations
441,940.50
347,279.10
224,528.30
81,352.20
143,901.90
49,113.30
Changes in Working Capital
959,061.20
29,893.60
156,809.20
296,445.90
101,986.40
94,380.80
Net Operating Cash Flow
517,120.70
377,172.60
67,719.10
215,093.70
41,915.60
45,267.40
Capital Expenditures
450,047.60
141,505.40
68,356.50
25,820.70
1,793.00
Sale of Fixed Assets & Businesses
197.10
149.90
399.00
468,527.00
35,120.80
Purchase/Sale of Investments
-
-
199,920.50
929,551.40
241,101.00
Net Investing Cash Flow
449,850.60
141,355.60
267,878.00
1,372,257.60
207,773.10
Cash Dividends Paid - Total
-
89,100.00
17,820.00
-
35,746.90
Issuance/Reduction of Debt, Net
863,460.00
1,140,740.00
283,664.30
926,483.00
95,671.30
Net Financing Cash Flow
502,196.50
577,193.40
696,380.90
1,160,368.80
351,908.70
Net Change in Cash
467,122.30
813,014.90
896,362.00
427,227.90
517,820.80
Free Cash Flow
967,168.40
235,667.20
637.40
189,273.00
40,122.60
Deferred Taxes & Investment Tax Credit
287.40
295.30
4,881.10
2,560.80
6,314.40
5,229.40
Exchange Rate Effect
2,347.50
4.50
177.80
245.40
54.60
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