Wutong Holding Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,113.50
55,712.40
167,425.20
167,963.20
228,587.10
1,160,032.60
Depreciation, Depletion & Amortization
9,184.40
13,128.10
31,344.50
51,672.40
65,082.90
63,365
Other Funds
14,569.80
164,409.80
314,098.70
9,201.20
25,387.20
1,305,667.40
Funds from Operations
33,631.40
75,370.50
217,907.60
280,231.70
392,777.90
194,620.40
Changes in Working Capital
26,667.20
49,539.60
93,212.80
105,411.20
309,772.90
75,040.90
Net Operating Cash Flow
6,964.20
124,910.20
124,694.80
174,820.50
83,004.90
119,579.50
Capital Expenditures
31,072.10
43,813.90
67,190.00
113,154.80
88,365.10
Sale of Fixed Assets & Businesses
-
195.00
210.00
26.40
1,632.60
Purchase/Sale of Investments
-
-
55,500.00
-
30,983.80
Net Investing Cash Flow
23,389.40
227,547.20
425,286.50
123,128.40
264,177.50
Cash Dividends Paid - Total
-
11,696.20
23,165.20
31,871.30
63,742.50
Issuance/Reduction of Debt, Net
-
134,770.90
99,797.30
159,315.70
20,100.00
Net Financing Cash Flow
14,569.80
287,484.50
390,730.80
118,243.20
58,455.30
Net Change in Cash
30,992.90
184,631.10
90,952.70
170,297.30
239,569.30
Free Cash Flow
24,107.90
81,096.20
57,504.80
61,665.80
5,360.20
Deferred Taxes & Investment Tax Credit
360.10
778.00
2,103.10
3,443.60
2,799.90
14,379.40
Net Assets from Acquisitions
-
166,473.00
408,758.50
10,000.00
146,461.20
Other Sources
7,757.90
-
-
-
-
Exchange Rate Effect
2.10
216.30
813.70
362.00
58.60
Other Uses
75.20
17,455.20
5,048.00
-
-
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