Sunny Loan Top Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172,737.10
108,084.00
155,297.40
117,269.30
93,555.70
35,559
Depreciation, Depletion & Amortization
17,027.10
19,967.20
18,355.10
12,929.10
19,468.00
17,404.20
Other Funds
17,397.90
68,078.70
9,938.20
36,558.00
29,723.10
138,708
Funds from Operations
194,881.70
167,816.70
246,771.40
189,627.20
184,179.60
163,537.20
Changes in Working Capital
120,094.10
217,462.80
754.30
431,937.30
306,984.20
5,256.30
Net Operating Cash Flow
314,975.80
49,646.10
246,017.10
242,310.20
122,804.70
168,793.60
Capital Expenditures
22,604.30
4,365.60
17,963.70
31,168.80
2,088.50
Sale of Fixed Assets & Businesses
55,990.00
2,639.80
555.70
3,067.40
1,000.20
Purchase/Sale of Investments
180,000.00
53,589.20
60,000.00
104,083.10
137,771.80
Net Investing Cash Flow
146,614.40
51,863.40
77,408.00
75,981.70
153,860.10
Cash Dividends Paid - Total
22,716.10
54,518.70
36,345.80
45,432.30
-
Issuance/Reduction of Debt, Net
45,800.00
5,200.00
159,157.50
245,219.30
53,247.60
Net Financing Cash Flow
85,914.00
117,397.40
132,749.90
236,345.00
23,524.50
Net Change in Cash
80,822.50
114,679.70
301,806.30
69,564.30
299,814.80
Free Cash Flow
292,371.50
54,011.70
228,053.40
273,479.00
124,893.20
Deferred Taxes & Investment Tax Credit
4,298.90
3,941.70
4,649.50
10,918.10
5,929.70
28,133.90
Exchange Rate Effect
1,624.90
500.40
447.30
452.20
374.50
Other Uses
-
-
-
-
15,000.00
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