Shandong Shengli Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,242.20
52,989.00
41,466.60
325,191.70
122,703.20
181,890.20
Depreciation, Depletion & Amortization
61,510.10
46,879.60
55,588.20
69,909.90
74,879.50
83,282.60
Other Funds
65,289.10
56,317.80
316,683.00
444,802.50
74,876.60
24,842.50
Funds from Operations
59,006.00
55,871.70
40,955.40
82,152.60
57,878.50
262,289.50
Changes in Working Capital
32,192.70
36,020.40
36,266.30
25,112.60
146,144.30
74,097
Net Operating Cash Flow
26,813.30
19,851.30
77,221.70
57,040.10
204,022.80
188,192.50
Capital Expenditures
206,319.70
108,383.50
97,769.20
47,889.50
295,756.80
Sale of Fixed Assets & Businesses
33,965.90
382,921.10
21,624.90
170,739.00
3,531.90
Purchase/Sale of Investments
45,842.50
50,400.00
105,262.00
24,124.00
26,542.30
Net Investing Cash Flow
222,353.10
198,098.20
229,986.50
11,879.30
523,970.00
Cash Dividends Paid - Total
-
-
-
17,601.70
-
Issuance/Reduction of Debt, Net
163,115.10
13,383.50
526,908.80
547,329.50
438,150.00
Net Financing Cash Flow
97,826.00
69,701.30
210,225.70
120,128.70
363,273.40
Net Change in Cash
99,213.90
108,966.00
57,505.30
51,191.90
43,329.00
Free Cash Flow
179,506.30
128,234.80
20,547.50
9,150.60
91,734.00
Deferred Taxes & Investment Tax Credit
7,692.20
12,635.90
36,513.70
33,571.70
37,149.50
27,725.80
Net Assets from Acquisitions
4,156.90
39,948.70
42,080.20
145,094.30
278,176.50
Other Sources
-
29,119.30
500.00
10,000.00
72,973.50
Exchange Rate Effect
1,500.10
420.40
44.30
17.40
2.80
Other Uses
-
15,210.00
7,000.00
-
-
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