Shanghai Belling Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,617.40
40,444.50
53,636.50
40,559.40
175,050.80
103,345.30
Depreciation, Depletion & Amortization
19,210.50
23,292.50
22,298.20
14,956.00
15,087.10
14,220
Other Funds
-
11,120.90
6,000.00
335.50
1,167.10
225.40
Funds from Operations
48,589.10
40,811.20
63,884.00
78,413.20
88,665.20
109,244.40
Changes in Working Capital
7,807.30
25,038.70
14,281.10
15,539.40
63,303.00
2,181.20
Net Operating Cash Flow
40,781.80
15,772.40
49,602.90
62,873.80
25,362.20
107,063.20
Capital Expenditures
63,290.40
54,399.20
6,565.70
7,712.30
3,948.60
Sale of Fixed Assets & Businesses
68,036.70
31,020.20
2,678.40
3,624.50
143.40
Purchase/Sale of Investments
307,000.00
141,541.50
805,067.70
47,000.00
75,905.80
Net Investing Cash Flow
22,121.00
165,454.50
801,035.40
41,449.50
29,814.00
Cash Dividends Paid - Total
10,107.10
13,476.20
13,476.20
16,845.20
13,476.20
Issuance/Reduction of Debt, Net
3,900.00
33,855.00
6,390.90
13,352.80
-
Net Financing Cash Flow
14,007.10
9,258.00
13,085.30
3,156.90
14,643.20
Net Change in Cash
3,713.00
140,025.60
839,033.20
102,782.40
21,865.60
Free Cash Flow
22,508.70
38,626.70
43,037.20
55,161.50
21,413.70
Deferred Taxes & Investment Tax Credit
7,251.90
3,302.80
5,388.70
1,459.60
4,339.20
8,095.50
Net Assets from Acquisitions
-
-
-
-
101,413.10
Other Sources
280,132.70
-
-
-
-
Exchange Rate Effect
940.60
398.50
1,480.10
1,615.90
2,770.60
Other Uses
-
534.00
145.00
1,462.60
501.60
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