Xiamen Xinde Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
292,876.00
202,135.10
122,050.60
127,707.10
77,897.10
47,399.10
Depreciation, Depletion & Amortization
49,575.60
64,048.40
76,495.30
129,151.00
170,069.20
212,834.80
Other Funds
415,452.20
255,042.20
835,839.20
1,274,687.50
387,864.90
687,166.60
Funds from Operations
523,797.50
727,265.00
665,027.50
625,409.30
797,445.40
868,561
Changes in Working Capital
295,231.30
51,915.80
150,793.70
24,085.10
357,365.40
1,228,965.80
Net Operating Cash Flow
228,566.20
779,180.80
514,233.80
649,494.40
440,080.00
360,404.80
Capital Expenditures
224,971.50
180,899.50
327,110.40
795,543.80
238,600.10
Sale of Fixed Assets & Businesses
56,873.30
38,319.00
61,209.90
103,613.50
119,718.30
Purchase/Sale of Investments
1,880,563.90
147,181.00
29,886.90
277,295.40
956,123.30
Net Investing Cash Flow
267,627.70
319,261.50
1,104,243.20
1,058,508.40
1,065,005.10
Cash Dividends Paid - Total
-
43,523.80
31,088.40
22,363.70
25,210.00
Issuance/Reduction of Debt, Net
1,530,871.10
133,070.70
218,442.00
1,226,893.00
814,344.60
Net Financing Cash Flow
1,115,418.90
344,589.10
1,023,192.90
25,430.80
401,269.60
Net Change in Cash
1,062,788.60
811,172.40
455,496.10
342,416.60
248,302.00
Free Cash Flow
3,594.70
598,281.30
187,123.40
146,049.40
201,479.90
Deferred Taxes & Investment Tax Credit
4,217.20
45,975.10
3,280.70
36,376.40
82,308.30
78,839.40
Net Assets from Acquisitions
153,491.20
24,500.00
808,455.90
84,282.60
-
Other Sources
1,934,525.60
-
-
5,000.00
15,000.00
Exchange Rate Effect
13,568.80
6,664.00
22,312.60
41,166.60
24,646.50
Other Uses
-
5,000.00
-
10,000.00
5,000.00
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