Orient Group Inc. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,019,988.00
1,004,318.90
396,596.30
720,480.10
742,630.40
644,169.20
Depreciation, Depletion & Amortization
62,630.10
143,958.00
134,836.50
184,184.00
124,944.90
97,905.80
Other Funds
901,841.30
418,771.90
418,036.10
7,881,758.20
1,851,023.20
308,761.10
Funds from Operations
436,091.20
98,825.80
351,161.70
209,998.90
366,137.00
483,018
Changes in Working Capital
1,482,012.60
348,085.00
106,874.00
1,457,925.70
1,869,412.10
181,553.80
Net Operating Cash Flow
1,918,103.80
446,910.90
458,035.70
1,247,926.80
1,503,275.00
301,464.20
Capital Expenditures
260,922.20
163,315.70
677,402.70
153,625.70
306,762.10
Sale of Fixed Assets & Businesses
371,781.60
66,975.60
64,150.60
3,289,986.70
41,049.80
Purchase/Sale of Investments
2,776,846.00
153,113.90
1,547,861.90
2,764,841.00
4,032,057.80
Net Investing Cash Flow
1,812,446.10
194,430.30
2,161,114.00
1,626,567.40
4,336,098.90
Cash Dividends Paid - Total
-
50,004.20
50,004.20
-
-
Issuance/Reduction of Debt, Net
999,692.00
645,050.00
1,610,250.80
6,090,330.00
171,528.30
Net Financing Cash Flow
97,850.70
176,273.90
1,142,210.50
13,972,088.20
1,679,495.00
Net Change in Cash
203,513.30
428,627.80
560,867.10
11,194,509.70
7,651,153.20
Free Cash Flow
1,657,181.70
283,595.20
219,367.00
1,401,552.50
1,810,037.10
Deferred Taxes & Investment Tax Credit
9,573.60
14,942.90
5,528.20
46,233.80
32,378.60
49,704.10
Net Assets from Acquisitions
473,198.50
-
-
-
1,671.20
Other Sources
1,326,739.00
55,023.70
-
4,188.80
-
Exchange Rate Effect
4.90
126.70
0.70
96,915.70
132,284.30
Other Uses
-
-
-
2,002,276.10
40,000.00
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