Ningbo Yunsheng Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
372,102.10
219,608.40
368,173.80
835,086.00
435,565.00
91,151.40
Depreciation, Depletion & Amortization
86,796.30
70,080.70
70,073.50
77,237.50
83,147.80
85,337.30
Other Funds
285,377.60
159,120.50
137,873.00
10,059.60
-
90,891.30
Funds from Operations
456,595.70
297,800.80
324,879.20
348,163.40
408,920.00
256,225.50
Changes in Working Capital
181,638.40
54,208.70
33,800.40
3,123.50
487,063.10
9,316.40
Net Operating Cash Flow
274,957.30
243,592.00
291,078.90
351,286.90
78,143.10
265,541.90
Capital Expenditures
152,419.50
197,105.20
281,463.50
241,125.00
152,077.20
Sale of Fixed Assets & Businesses
188,918.80
45,479.00
85,146.30
39,925.30
78,503.80
Purchase/Sale of Investments
4,430,362.10
723,451.80
343,152.40
564,674.60
76,637.00
Net Investing Cash Flow
452,343.80
875,719.70
536,154.80
363,474.90
153,545.60
Cash Dividends Paid - Total
154,349.30
77,174.70
102,899.60
111,222.40
111,497.40
Issuance/Reduction of Debt, Net
182,675.90
199,969.50
300,453.00
215,000.00
380,000.00
Net Financing Cash Flow
257,051.10
118,023.70
335,426.40
316,162.80
268,502.60
Net Change in Cash
452,789.90
750,286.30
113,211.30
431,416.10
2,987.20
Free Cash Flow
122,537.80
46,486.80
9,615.40
110,161.90
230,220.30
Deferred Taxes & Investment Tax Credit
11,593.50
158.00
7,677.90
6,342.60
1,168.10
11,154.50
Net Assets from Acquisitions
-
641.60
3,314.70
-
-
Other Sources
3,941,519.00
-
-
-
-
Exchange Rate Effect
18,352.30
135.00
22,860.70
32,817.10
33,826.70
Other Uses
-
-
-
-
3,335.30
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