Tianjin Quanyechang | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,441.50
10,572.20
5,095.00
98,767.90
8,682.70
274,287.40
Depreciation, Depletion & Amortization
28,732.20
30,977.70
33,016.50
34,209.70
32,200.20
26,843.30
Other Funds
-
-
49,755.50
259,929.10
58,597.50
191,582.30
Funds from Operations
95,668.00
72,066.80
40,295.90
63,684.30
67,512.30
55,861.80
Changes in Working Capital
52,178.60
160,256.40
92,897.80
70,950.80
51,631.10
52,076.90
Net Operating Cash Flow
147,846.60
88,189.60
52,601.90
134,635.10
119,143.50
3,785
Capital Expenditures
85,442.80
5,131.40
6,244.60
992.00
3,216.50
Sale of Fixed Assets & Businesses
128.80
0.40
1.80
0.00
367,703.70
Purchase/Sale of Investments
13,552.10
61,516.20
2,000.00
91,821.10
-
Net Investing Cash Flow
71,761.90
56,385.30
4,242.90
90,829.20
364,487.20
Cash Dividends Paid - Total
9.80
-
-
-
-
Issuance/Reduction of Debt, Net
166,010.00
134,000.00
16,496.70
175,496.70
194,200.00
Net Financing Cash Flow
166,000.20
134,000.00
33,258.90
84,432.50
252,797.50
Net Change in Cash
53,608.30
10,574.80
90,103.70
40,626.50
7,453.70
Free Cash Flow
233,289.40
83,058.20
58,846.50
135,627.10
122,359.90
Deferred Taxes & Investment Tax Credit
-
35.70
-
-
-
-
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