Jiangxi Changyun Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
169,635.40
191,673.20
117,148.20
75,942.60
73,627.40
44,970.20
Depreciation, Depletion & Amortization
294,735.40
312,187.00
373,449.90
387,780.40
492,546.70
396,249.30
Other Funds
374,064.20
160,437.40
93,469.80
101,494.20
161,883.80
141,077.20
Funds from Operations
514,047.50
528,118.70
583,207.60
600,635.90
834,198.00
548,287
Changes in Working Capital
135,461.60
136,459.30
200,036.70
189,500.60
409,010.10
265,201.60
Net Operating Cash Flow
378,585.80
391,659.40
383,170.90
411,135.30
425,187.90
283,085.40
Capital Expenditures
405,799.30
429,492.60
842,844.00
418,950.20
401,007.20
Sale of Fixed Assets & Businesses
51,613.70
30,306.30
23,755.70
56,215.20
198,661.40
Purchase/Sale of Investments
13,857.30
-
138,550.00
52,920.00
49,587.70
Net Investing Cash Flow
378,291.10
391,659.90
1,145,627.80
214,245.70
398,160.70
Cash Dividends Paid - Total
40,300.90
42,671.50
45,042.20
23,706.40
7,111.90
Issuance/Reduction of Debt, Net
26,211.70
111,151.00
1,111,882.60
266,095.50
228,649.10
Net Financing Cash Flow
359,975.00
91,957.90
973,370.70
140,895.00
59,653.30
Net Change in Cash
360,269.80
91,958.50
210,913.80
337,784.50
86,680.50
Free Cash Flow
27,213.40
37,833.20
459,673.10
7,814.90
24,180.70
Deferred Taxes & Investment Tax Credit
4,688.80
8,059.10
22,191.80
11,137.00
83,392.20
34,009.70
Net Assets from Acquisitions
30,091.60
9,975.80
253,849.50
15,688.30
194,137.20
Other Sources
33,260.00
26,502.10
65,860.00
111,257.60
47,910.00
Other Uses
13,416.70
9,000.00
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