Glodon Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
495,509.20
605,142.70
256,524.30
437,538.20
494,059.50
432,685.80
Depreciation, Depletion & Amortization
23,811.20
37,569.90
45,734.00
49,800.20
57,827.90
73,749.30
Other Funds
69,529.40
9,160.40
14,890.80
44,596.50
53,212.60
128,380.70
Funds from Operations
516,641.00
642,528.60
319,390.40
434,766.50
614,354.10
631,106.80
Changes in Working Capital
163,101.20
18,459.30
121,080.30
89,988.60
17,266.60
147,691.40
Net Operating Cash Flow
679,742.20
624,069.20
198,310.10
524,755.10
631,620.70
483,415.40
Capital Expenditures
125,982.80
80,513.50
88,563.40
497,000.10
143,645.90
Sale of Fixed Assets & Businesses
435.60
156.10
136.00
78,615.20
57,799.10
Purchase/Sale of Investments
270,000.00
239,512.50
79,192.80
268,265.00
611,636.10
Net Investing Cash Flow
420,773.00
32,926.10
183,970.60
688,248.60
720,670.00
Cash Dividends Paid - Total
202,500.00
213,247.00
300,903.50
225,677.60
335,808.60
Issuance/Reduction of Debt, Net
-
-
1,063.30
984,169.00
54,171.80
Net Financing Cash Flow
132,970.60
222,407.30
316,857.60
713,894.90
334,849.30
Net Change in Cash
125,095.20
410,587.40
300,927.00
568,038.60
443,048.20
Free Cash Flow
553,759.40
543,555.80
109,746.70
27,755.00
487,974.80
Deferred Taxes & Investment Tax Credit
4,012.70
82.60
4,111.40
1,603.20
557.00
3,709.10
Net Assets from Acquisitions
25,225.90
126,229.10
15,986.80
-
23,187.10
Exchange Rate Effect
903.40
24,000.60
1,591.10
17,637.10
19,149.60
Other Uses
-
-
363.70
1,598.80
-
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