Jiangsu Aucksun Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,128.00
205,858.30
279,131.80
266,126.50
533,030.50
371,982
Depreciation, Depletion & Amortization
27,217.00
47,855.80
69,648.40
86,252.20
110,855.10
214,021.60
Other Funds
72,486.10
459,645.30
33,062.50
38,966.80
22,868.40
93,901.50
Funds from Operations
202,675.50
282,319.80
356,523.00
426,723.00
723,502.70
674,912.40
Changes in Working Capital
90,451.00
100,745.30
2,822.50
243,224.40
623,064.90
370,121.10
Net Operating Cash Flow
112,224.50
181,574.50
359,345.50
183,498.60
100,437.80
304,791.30
Capital Expenditures
142,721.20
410,184.70
92,643.60
653,639.20
1,055,092.90
Sale of Fixed Assets & Businesses
132.60
313.80
19,613.70
252,358.20
469,407.60
Purchase/Sale of Investments
28,758.70
31,162.40
-
385,700.00
306,000.00
Net Investing Cash Flow
101,747.30
215,324.00
8,029.80
1,344,524.40
279,638.30
Cash Dividends Paid - Total
-
30,004.00
35,398.80
29,206.60
24,606.90
Issuance/Reduction of Debt, Net
59,261.60
363,127.10
233,600.00
1,277,438.10
191,376.20
Net Financing Cash Flow
13,224.50
66,514.20
302,061.30
1,209,264.70
143,900.90
Net Change in Cash
3,216.90
30,722.00
53,078.40
56,975.10
35,612.90
Free Cash Flow
30,496.70
228,610.20
266,702.00
470,140.60
954,655.20
Deferred Taxes & Investment Tax Credit
300.70
7,029.30
173.00
26,028.20
4,788.50
4,992.80
Net Assets from Acquisitions
-
-
-
557,543.50
-
Other Sources
69,600.00
163,384.60
75,000.00
-
47.00
Exchange Rate Effect
469.50
2,042.80
3,824.00
8,736.20
313.20
Other Uses
-
-
10,000.00
-
-
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