JANUS | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,367.60
73,236.60
471,543.10
131,447.70
460,538.60
2,867,923.90
Depreciation, Depletion & Amortization
103,105.30
159,930.50
252,036.70
269,606.50
294,495.00
440,633.60
Other Funds
20,156.30
7,755.40
2,247,717.60
8,844.90
16,107.90
2,590,349.90
Funds from Operations
248,356.10
294,097.40
31,838.40
525,037.50
891,378.00
165,370.20
Changes in Working Capital
163,211.60
415,810.30
561,781.60
861,410.00
1,067,089.80
247,610.90
Net Operating Cash Flow
411,567.60
121,712.90
529,943.20
336,372.40
175,711.80
82,240.70
Capital Expenditures
450,631.60
688,180.70
556,743.50
228,509.50
276,649.60
Sale of Fixed Assets & Businesses
877.40
1,918.60
298,523.70
11,894.50
17,706.90
Purchase/Sale of Investments
-
-
-
33,520.00
58,340.80
Net Investing Cash Flow
451,254.20
686,262.10
249,068.40
750,134.90
200,601.90
Cash Dividends Paid - Total
-
20,130.50
11,410.40
-
28,642.90
Issuance/Reduction of Debt, Net
80,000.00
563,828.80
109,067.20
412,151.80
224,939.40
Net Financing Cash Flow
59,843.70
551,453.70
2,127,240.00
420,996.60
179,058.10
Net Change in Cash
19,875.10
256,964.00
1,348,260.40
664,612.60
196,617.70
Free Cash Flow
39,064.00
809,893.60
1,086,686.70
564,881.90
452,361.40
Deferred Taxes & Investment Tax Credit
551.70
8,140.40
23,012.20
4,227.60
14,999.40
2,310.60
Net Assets from Acquisitions
-
-
-
500,000.00
-
Other Sources
-
-
16,000.00
-
-
Change in Capital Stock
-
-
-
-
1,130.40
Exchange Rate Effect
282.00
442.60
31.90
898.10
637.90
Other Uses
1,500.00
-
6,848.50
-
-
About JANUS
View Profile
