Nanjing Central Emporium | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
572,361.60
408,703.10
115,002.70
120,447.60
241,777.70
346,999.20
Depreciation, Depletion & Amortization
92,322.80
125,729.60
127,105.90
131,377.20
149,167.70
185,384
Other Funds
283,314.50
443,729.50
449,542.20
472,132.70
522,622.20
612,513.70
Funds from Operations
779,954.20
647,021.10
391,653.40
428,017.60
594,286.30
484,519.50
Changes in Working Capital
1,510,499.70
2,389,095.10
1,162,181.70
349,528.70
6,305.60
334,170.70
Net Operating Cash Flow
730,545.40
1,742,074.10
770,528.40
777,546.40
600,591.90
150,348.80
Capital Expenditures
395,122.80
203,239.30
149,856.20
183,034.20
143,963.10
Sale of Fixed Assets & Businesses
108.20
23.10
2,032.00
4,822.60
759.60
Purchase/Sale of Investments
-
12,746.10
102,832.70
-
28,082.20
Net Investing Cash Flow
395,014.50
190,470.10
44,991.50
178,211.50
171,285.70
Cash Dividends Paid - Total
51,675.10
58,805.50
143,541.90
34,450.00
51,675.10
Issuance/Reduction of Debt, Net
1,262,843.80
2,091,186.10
854,668.00
230,286.90
348,815.70
Net Financing Cash Flow
927,854.20
1,588,651.10
261,584.00
276,295.80
285,481.40
Net Change in Cash
197,705.70
343,893.10
553,935.90
323,039.00
143,824.80
Free Cash Flow
1,125,668.20
1,945,313.40
920,384.60
594,512.20
456,628.80
Deferred Taxes & Investment Tax Credit
21,560.00
6,155.20
43,855.90
13,906.60
11,810.60
33,621
Change in Capital Stock
-
-
-
-
59,999.80
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