Shenzhen Sed Industry Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,010.80
17,918.10
49,461.40
45,757.00
13,066.90
111,771.40
Depreciation, Depletion & Amortization
27,326.50
25,244.20
44,142.60
47,133.00
42,876.30
35,990.50
Other Funds
6,000.00
6,600.00
32,756.50
3,600.30
14,050.30
20,959.10
Funds from Operations
52,526.70
12,373.80
145,483.60
101,526.90
142,799.50
163,469.80
Changes in Working Capital
108,509.30
48,822.90
192,724.80
22,932.40
4,828.10
49,429.60
Net Operating Cash Flow
55,982.60
61,196.70
338,208.40
78,594.40
137,971.40
212,899.40
Capital Expenditures
3,619.60
13,570.80
18,237.40
9,439.20
13,751.50
Sale of Fixed Assets & Businesses
2,294.00
44,338.40
9,248.20
706.70
19,916.70
Purchase/Sale of Investments
-
543.80
113.90
59,456.40
20,000.00
Net Investing Cash Flow
1,325.50
68,688.70
63,103.10
68,188.90
227,205.30
Cash Dividends Paid - Total
41,915.60
6,985.90
11,643.20
7,037.60
8,445.10
Issuance/Reduction of Debt, Net
2,800.00
-
74,420.10
139,380.00
56,380.00
Net Financing Cash Flow
45,115.60
385.90
118,819.80
150,017.90
33,884.60
Net Change in Cash
108,055.30
7,502.80
158,161.50
132,931.80
58,511.10
Free Cash Flow
59,602.10
47,625.90
319,971.00
69,155.30
124,219.90
Deferred Taxes & Investment Tax Credit
4,206.20
1,766.40
12,531.90
4,188.40
4,140.10
5,251.10
Other Sources
-
-
106,000.00
-
206,629.50
Exchange Rate Effect
5,631.60
375.00
1,876.10
6,680.50
3,161.90
Other Uses
-
100,000.00
160,000.00
-
420,000.00
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