Searainbow Holding Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,332.40
19,337.50
9,643.90
13,102.50
299.70
188,711.40
Depreciation, Depletion & Amortization
29,341.90
21,331.90
24,968.70
30,839.80
37,512.90
33,740.40
Other Funds
2,684.60
7,544.40
569.70
-
2,703.30
7,478.90
Funds from Operations
35,678.60
46,490.90
65,236.10
75,886.00
134,487.70
147,543.50
Changes in Working Capital
137,426.20
67,954.10
87,361.70
103,072.20
103,906.60
127,636.70
Net Operating Cash Flow
173,104.90
21,463.10
22,125.60
27,186.20
238,394.30
19,906.80
Capital Expenditures
42,053.70
44,338.30
76,543.30
109,691.60
93,157.50
Sale of Fixed Assets & Businesses
190.70
373.10
183,912.50
143,388.30
32,811.60
Purchase/Sale of Investments
61,594.10
305,647.80
19,257.90
29,169.00
39,511.60
Net Investing Cash Flow
27,857.10
229,410.00
87,523.90
62,865.80
18,476.90
Cash Dividends Paid - Total
-
25.00
-
-
-
Issuance/Reduction of Debt, Net
593.40
38,133.40
23,179.00
725.90
764.80
Net Financing Cash Flow
3,278.00
30,614.00
23,748.70
725.90
3,468.10
Net Change in Cash
135,861.10
178,132.90
98,912.40
110,739.20
288,233.50
Free Cash Flow
131,051.20
65,801.50
54,417.70
82,505.40
331,551.80
Deferred Taxes & Investment Tax Credit
7.30
15.80
0.10
33.80
1,141.80
51.40
Net Assets from Acquisitions
-
-
779.60
-
-
Other Sources
75,600.10
80,000.00
192.10
-
2,357.50
Exchange Rate Effect
6,108.70
800.10
13,011.50
21,413.10
27,894.10
Other Uses
-
112,272.60
-
-
-
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