Winsan | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
58,456.00
28,934.20
70,964.20
69,764.70
34,557.50
Depreciation, Depletion & Amortization
7,520.40
8,298.60
9,236.90
10,236.70
13,380.00
Other Funds
11,049.30
12,855.60
9,542.90
13,656.00
9,429.50
Funds from Operations
43,924.40
42,394.00
13,437.60
18,160.40
9,712.20
Changes in Working Capital
21,209.70
62,166.10
2,122.00
35,653.20
233,869.40
Net Operating Cash Flow
65,134.20
104,560.10
11,315.50
17,492.80
243,581.60
Capital Expenditures
4,381.90
1,031.90
248.60
40,907.40
35,994.40
Sale of Fixed Assets & Businesses
49,642.80
163.60
-
7,843.90
127,255.40
Purchase/Sale of Investments
-
-
30,000.00
44,380.00
14,120.00
Net Investing Cash Flow
15,260.90
40,176.50
10,292.20
49,736.80
66,767.10
Issuance/Reduction of Debt, Net
26,950.00
43,885.70
10,800.00
182,900.00
280,599.20
Net Financing Cash Flow
15,900.70
56,741.40
1,257.10
169,244.00
290,028.80
Net Change in Cash
34,014.60
7,646.70
331.90
137,096.60
20,220.20
Free Cash Flow
69,516.10
103,528.20
11,564.10
23,414.70
207,587.10
Deferred Taxes & Investment Tax Credit
118.40
289.80
708.20
893.80
787.20
Net Assets from Acquisitions
-
12,308.10
20,265.90
-
4,799.60
Other Sources
-
-
806.70
27,706.80
1,060.20
Exchange Rate Effect
42.00
4.50
98.10
96.60
99.80
Other Uses
30,000.00
27,000.00
-
-
6,634.40
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