Fujian Longzhou Transportation Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
92,374.00
34,105.70
56,719.90
68,528.00
201,482.90
249,937
Depreciation, Depletion & Amortization
152,492.90
169,676.90
160,866.80
157,678.00
186,805.20
203,706.20
Other Funds
75,098.30
44,469.70
322,816.80
36,880.80
428,672.20
345,668.60
Funds from Operations
271,895.90
263,707.00
262,182.30
249,987.10
479,300.20
804,326
Changes in Working Capital
235,077.80
33,060.90
171,847.90
352,235.00
529,577.90
1,728,202.10
Net Operating Cash Flow
36,818.10
230,646.10
90,334.40
102,247.90
50,277.70
923,876.10
Capital Expenditures
298,099.10
123,447.50
272,362.50
333,135.10
285,496.00
Sale of Fixed Assets & Businesses
50,043.00
38,674.30
97,586.90
107,552.40
12,338.10
Purchase/Sale of Investments
4,900.00
26,165.20
86,967.40
870.00
2,665.70
Net Investing Cash Flow
261,820.10
143,309.60
460,771.70
281,897.80
673,358.90
Cash Dividends Paid - Total
-
14,560.00
14,560.00
20,144.50
28,118.40
Issuance/Reduction of Debt, Net
130,773.30
21,512.90
168,014.60
279,952.60
566,876.90
Net Financing Cash Flow
55,675.00
80,542.60
476,271.50
222,927.40
967,430.70
Net Change in Cash
169,326.90
6,793.90
105,834.10
161,218.40
242,323.00
Free Cash Flow
261,281.00
107,198.70
182,028.10
435,383.00
335,773.70
Deferred Taxes & Investment Tax Credit
2,527.10
492.50
10,474.80
4,046.20
20,770.90
5,014.10
Net Assets from Acquisitions
-
32,371.20
199,028.70
55,445.10
402,866.80
Other Sources
2,000.00
-
-
-
-
Exchange Rate Effect
-
-
-
-
1,471.10
Other Uses
10,864.00
-
-
-
-
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