Shanghai Lansheng Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,516.70
521,789.90
517,935.40
850,266.80
330,697.70
241,743.40
Depreciation, Depletion & Amortization
5,501.00
5,084.30
3,388.00
3,159.30
3,351.00
2,969.60
Other Funds
16.50
39,200.00
-
7,901.70
11,032.90
135,644.60
Funds from Operations
66,339.40
485,905.90
501,194.70
839,671.00
165,913.20
340,658.20
Changes in Working Capital
49,145.30
131,789.00
36,701.60
18,489.50
18,049.00
49,947.40
Net Operating Cash Flow
17,194.10
617,694.90
537,896.40
821,181.60
183,962.20
390,605.60
Capital Expenditures
278.60
695.00
259.20
3,265.50
962.60
Sale of Fixed Assets & Businesses
169.50
42,092.20
244.10
196.40
91,425.00
Purchase/Sale of Investments
1,192,387.00
762,669.00
272,377.10
592,489.60
705,468.10
Net Investing Cash Flow
37,148.50
721,271.80
272,362.00
595,558.60
624,593.70
Cash Dividends Paid - Total
16,825.70
21,032.10
159,844.10
159,844.10
252,385.40
Issuance/Reduction of Debt, Net
-
-
-
2,366.60
8,826.50
Net Financing Cash Flow
16,809.20
18,167.90
159,844.10
170,112.30
272,244.80
Net Change in Cash
38,800.30
83,336.30
657,945.50
72,496.40
711,888.10
Free Cash Flow
16,915.50
616,999.90
537,637.20
817,916.10
182,999.60
Deferred Taxes & Investment Tax Credit
903.90
2,373.10
1,224.10
4,683.70
11,297.40
39,699.40
Net Assets from Acquisitions
-
-
-
-
9,588.00
Other Sources
1,229,644.60
-
-
-
-
Exchange Rate Effect
1,266.80
2,072.70
7,531.20
16,985.80
988.20
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