Julong Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
271,985.90
369,401.90
259,145.00
309,284.30
54,943.90
136,001.60
Depreciation, Depletion & Amortization
13,935.70
18,923.00
23,329.80
26,731.00
31,166.70
30,417.80
Other Funds
-
3,000.00
640.00
-
30,326.70
211,940.20
Funds from Operations
289,320.40
389,513.40
285,337.50
362,285.90
130,895.30
94,883.70
Changes in Working Capital
209,705.20
86,723.40
107,590.00
274,300.00
72,322.10
6,910.40
Net Operating Cash Flow
79,615.20
302,790.00
177,747.50
87,985.90
203,217.40
87,973.30
Capital Expenditures
62,310.30
71,041.40
132,966.70
39,790.20
52,864.70
Sale of Fixed Assets & Businesses
400.00
35.00
40.00
24,300.00
16,904.20
Purchase/Sale of Investments
-
-
-
160,000.00
68,390.00
Net Investing Cash Flow
54,410.30
70,999.10
147,926.70
175,490.20
123,032.40
Cash Dividends Paid - Total
25,440.00
30,528.00
54,950.40
43,960.30
164,851.20
Issuance/Reduction of Debt, Net
30,000.00
33,148.80
4,898.60
493,500.00
-
Net Financing Cash Flow
4,560.00
60,676.80
60,489.00
449,539.70
134,524.50
Net Change in Cash
29,764.90
171,142.70
31,026.50
362,384.10
54,801.10
Free Cash Flow
17,304.90
231,748.50
44,780.80
48,195.70
150,352.70
Deferred Taxes & Investment Tax Credit
254.20
1,431.40
158.00
539.10
2,058.10
11,472.60
Net Assets from Acquisitions
-
7.30
-
-
18,681.90
Other Sources
7,500.00
-
-
-
-
Exchange Rate Effect
-
28.70
358.30
348.70
461.60
Other Uses
-
-
15,000.00
-
-
About Julong Co.
View Profile
