LandOcean Group Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,869.60
124,440.20
130,608.90
104,414.80
420,428.20
47,825.90
Depreciation, Depletion & Amortization
44,962.30
74,265.50
85,443.30
114,279.20
106,564.90
97,040.60
Other Funds
16,572.30
27,873.60
48,997.30
601,764.90
184,829.60
127,912.90
Funds from Operations
217,112.90
239,760.50
289,897.70
231,001.10
280,429.50
255,713.20
Changes in Working Capital
125,397.80
125,049.40
351,258.10
433,785.20
454,303.10
123,087.70
Net Operating Cash Flow
91,715.10
114,711.20
61,360.40
202,784.10
173,873.70
132,625.40
Capital Expenditures
207,959.10
109,308.10
154,009.10
41,445.30
71,627.40
Sale of Fixed Assets & Businesses
51.50
64.90
1,243.20
153,259.60
6,917.00
Purchase/Sale of Investments
2,000.00
24,284.50
26,246.00
170,177.80
69,046.60
Net Investing Cash Flow
460,457.00
296,217.10
293,665.60
159,036.10
291,252.80
Cash Dividends Paid - Total
9,233.20
15,938.70
-
71,277.20
-
Issuance/Reduction of Debt, Net
200,000.00
53,760.40
615,690.50
111,644.90
737,001.60
Net Financing Cash Flow
163,094.50
9,948.00
566,693.20
418,842.80
552,172.00
Net Change in Cash
207,126.10
172,914.50
214,449.70
67,872.20
78,277.00
Free Cash Flow
116,244.00
5,403.10
215,369.50
244,229.40
245,501.10
Deferred Taxes & Investment Tax Credit
646.10
4,695.40
19,232.00
2,398.30
15,775.60
17,066.20
Net Assets from Acquisitions
150,091.50
160,532.00
114,653.70
79,765.80
150,991.10
Change in Capital Stock
11,100.00
-
-
-
-
Exchange Rate Effect
1,478.70
1,356.60
2,782.50
10,849.50
8,768.50
Other Uses
104,457.80
2,157.40
-
20,906.90
6,504.70
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