Fujian Dongbai | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,450.50
132,005.00
41,241.30
202,811.00
397,774.10
276,338.80
Depreciation, Depletion & Amortization
71,187.00
69,685.50
64,362.70
76,480.00
77,089.30
119,677.90
Other Funds
26,804.30
2,487.80
564,637.70
83,123.60
22,674.50
150,762.60
Funds from Operations
159,155.60
182,360.50
66,115.90
366,234.60
555,701.40
255,973
Changes in Working Capital
864,302.20
414,379.50
149,865.20
389,384.00
249,876.60
414,233.10
Net Operating Cash Flow
705,146.50
232,019.00
83,749.30
23,149.40
305,824.70
158,260.10
Capital Expenditures
43,588.10
56,378.30
323,622.20
296,671.10
652,644.40
Sale of Fixed Assets & Businesses
53.60
126.70
139.70
52.50
2,605.00
Purchase/Sale of Investments
2,334,621.60
536,518.30
185,734.00
156,704.30
108,790.10
Net Investing Cash Flow
470,225.50
480,264.90
509,216.60
323,019.70
650,402.40
Cash Dividends Paid - Total
-
-
89,822.90
-
-
Issuance/Reduction of Debt, Net
932,000.00
244,000.00
188,100.00
253,999.40
555,631.50
Net Financing Cash Flow
905,195.70
241,512.20
662,914.80
170,875.80
532,957.00
Net Change in Cash
270,176.40
489,758.10
69,949.00
175,293.40
188,379.40
Free Cash Flow
748,734.60
288,397.30
407,371.50
319,820.50
346,819.70
Deferred Taxes & Investment Tax Credit
2,901.50
8,932.50
9,983.60
1,080.90
34,436.30
10,719
Net Assets from Acquisitions
-
-
-
183,105.50
109,153.10
Other Sources
1,907,948.10
-
-
-
-
Other Uses
17.50
1.80
-
-
-
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