Beijing Jiaxun Feihong Electrical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
51,387.60
83,404.60
91,501.00
103,122.40
119,841.00
131,330.40
Depreciation, Depletion & Amortization
12,682.60
12,519.80
20,092.90
23,225.50
24,954.10
28,229.30
Other Funds
14,672.60
2,261.10
10,376.30
649,366.10
16,814.80
48,271.30
Funds from Operations
70,725.40
116,044.60
135,148.70
147,188.60
202,907.20
197,728.20
Changes in Working Capital
14,913.40
28,266.10
39,005.10
74,879.60
220,897.10
195,434.50
Net Operating Cash Flow
55,812.00
87,778.50
96,143.70
72,309.00
17,989.90
2,293.70
Capital Expenditures
45,993.30
46,161.40
26,418.70
15,077.10
23,316.80
Sale of Fixed Assets & Businesses
106.20
235.40
4.90
5,469.10
1.20
Purchase/Sale of Investments
-
58,700.00
176,494.00
247,338.90
38,500.00
Net Investing Cash Flow
45,887.10
132,974.30
208,807.70
268,155.10
78,725.00
Cash Dividends Paid - Total
-
7,560.00
26,101.60
26,101.60
28,733.30
Issuance/Reduction of Debt, Net
30,000.00
300.00
191,961.50
35,148.40
179,516.70
Net Financing Cash Flow
44,672.60
5,598.90
155,483.60
588,116.20
133,968.60
Net Change in Cash
34,769.00
50,773.30
42,142.50
392,521.10
37,823.10
Free Cash Flow
9,818.70
41,617.20
69,725.00
57,231.90
41,306.70
Deferred Taxes & Investment Tax Credit
994.20
2,682.70
4,251.20
3,366.20
6,483.50
10,102.70
Net Assets from Acquisitions
-
28,348.40
-
-
10,738.80
Other Sources
-
-
1,600.00
-
-
Exchange Rate Effect
21.40
21.40
677.10
251.00
569.40
Other Uses
-
-
7,500.00
270.00
6,170.70
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