Venustech Group Inc. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,395.50
182,121.00
255,125.50
261,193.40
442,705.90
560,125.50
Depreciation, Depletion & Amortization
55,380.70
66,494.30
87,768.50
99,004.60
122,959.50
121,459.40
Other Funds
23,556.80
82,540.50
15,300.90
77,260.00
162,692.60
49,060.40
Funds from Operations
185,758.20
266,627.70
351,756.40
484,524.80
638,458.70
633,295.90
Changes in Working Capital
66,136.20
116,520.60
77,790.80
380,259.00
187,590.10
319,657.30
Net Operating Cash Flow
251,894.40
383,148.30
429,547.30
104,265.70
450,868.60
313,638.60
Capital Expenditures
61,949.50
68,389.20
85,180.10
159,122.30
298,488.90
Sale of Fixed Assets & Businesses
5.90
6.90
26.60
24,011.80
2,152.30
Purchase/Sale of Investments
135,000.00
386,343.20
266,657.60
230,748.10
117,370.90
Net Investing Cash Flow
223,943.60
710,607.90
181,504.20
433,536.50
522,832.70
Cash Dividends Paid - Total
-
103,780.80
20,756.20
21,723.60
89,669.30
Issuance/Reduction of Debt, Net
-
10,010.00
41,350.00
4,270.50
5,900.00
Net Financing Cash Flow
23,556.80
31,250.30
77,407.00
51,265.90
78,715.60
Net Change in Cash
4,393.50
358,709.90
533,645.40
278,012.20
6,252.90
Free Cash Flow
189,944.90
314,759.10
344,367.20
54,856.60
152,379.70
Deferred Taxes & Investment Tax Credit
7,654.30
16,441.10
12,402.20
4,203.30
21,372.10
771.40
Net Assets from Acquisitions
-
255,882.40
-
67,677.80
165,525.10
Other Sources
-
-
-
-
951,500.00
Change in Capital Stock
-
-
-
-
207.80
Exchange Rate Effect
0.50
0.10
0.90
7.40
498.60
Other Uses
27,000.00
-
-
-
895,100.00
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