Zhuhai Port Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
91,115.50
16,927.50
80,550.90
120,223.20
165,871.90
193,007.60
Depreciation, Depletion & Amortization
65,552.00
88,395.10
127,535.00
151,380.50
159,415.50
179,821.20
Other Funds
378,656.90
95,727.70
218,586.20
95,213.40
159,650.70
96,650.20
Funds from Operations
451,045.30
200,045.90
415,337.40
362,507.80
435,494.70
474,369.40
Changes in Working Capital
98,467.70
29,186.40
54,575.80
36,070.10
1,864.00
38.30
Net Operating Cash Flow
352,577.70
229,232.30
360,761.60
326,437.60
433,630.70
474,331.10
Capital Expenditures
133,132.30
321,309.60
376,802.50
275,114.10
170,952.60
Sale of Fixed Assets & Businesses
18,853.10
13,126.00
2,279.70
43,701.50
26,361.40
Purchase/Sale of Investments
352,332.20
15,138.40
26,586.40
23,817.20
56,700.00
Net Investing Cash Flow
443,998.10
636,238.50
420,415.00
328,808.30
145,351.40
Cash Dividends Paid - Total
-
15,790.80
11,843.10
15,790.80
15,790.80
Issuance/Reduction of Debt, Net
146,727.50
477,789.70
116,780.60
23,856.40
31,893.70
Net Financing Cash Flow
231,929.50
366,271.20
89,962.40
87,147.90
143,547.80
Net Change in Cash
140,509.00
40,735.20
30,309.20
89,513.10
141,573.80
Free Cash Flow
219,445.40
92,077.30
16,040.90
51,323.50
262,678.10
Deferred Taxes & Investment Tax Credit
3,585.10
9,713.50
13,188.90
1,895.60
1,885.30
4,890.30
Net Assets from Acquisitions
17,594.50
313,613.10
-
116,874.10
-
Other Sources
71,207.80
62,121.30
45,694.10
43,498.80
56,251.70
Change in Capital Stock
-
-
-
0.00
0.00
Exchange Rate Effect
-
0.10
0.10
5.50
3,157.70
Other Uses
31,000.00
61,424.80
65,000.00
203.10
311.90
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