Inzone Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
255,015.10
170,825.00
98,423.30
23,867.70
4,682.20
734.30
Depreciation, Depletion & Amortization
393,908.20
387,563.30
412,719.30
425,986.70
409,670.30
403,406.70
Other Funds
297,156.00
231,042.70
240,751.90
247,638.90
300,614.00
222,979.60
Funds from Operations
822,015.50
722,694.50
753,593.80
653,280.70
634,451.40
644,016.70
Changes in Working Capital
132,765.40
780,509.90
546,166.80
520,707.40
766,954.50
335,233.80
Net Operating Cash Flow
954,780.90
1,503,204.40
207,427.00
132,573.30
1,401,405.80
308,783
Capital Expenditures
786,224.90
805,706.50
727,400.90
189,344.20
245,419.50
Sale of Fixed Assets & Businesses
12,624.90
959.70
174.30
17.30
24,998.20
Purchase/Sale of Investments
30,000.00
3,360.00
-
-
-
Net Investing Cash Flow
803,600.00
808,106.80
727,226.60
189,326.90
220,421.30
Cash Dividends Paid - Total
36,404.70
36,404.70
57,207.30
31,204.00
10,401.30
Issuance/Reduction of Debt, Net
417,411.90
415,416.50
80,307.20
808,577.40
1,039,630.50
Net Financing Cash Flow
83,851.20
682,863.80
217,652.00
529,734.60
1,350,645.80
Net Change in Cash
235,032.10
12,233.70
737,451.60
472,981.00
169,661.30
Free Cash Flow
168,556.00
697,497.80
519,973.90
56,770.90
1,155,986.40
Deferred Taxes & Investment Tax Credit
3,484.50
1,965.10
17,988.40
2,456.30
14,643.00
18,364.80
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