Nanjing Public Utilities Development Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,036.90
332,350.90
360,466.80
289,027.80
249,275.50
241,021.60
Depreciation, Depletion & Amortization
118,008.30
212,548.30
206,468.30
207,319.40
183,618.70
187,278.10
Other Funds
51,874.70
177,945.70
192,789.10
389,479.30
185,863.60
52,630.70
Funds from Operations
228,487.20
583,273.50
650,150.60
561,007.10
501,477.00
473,497.50
Changes in Working Capital
22,021.80
35,285.80
739,974.90
641,396.50
2,668,414.40
479,711.70
Net Operating Cash Flow
206,465.40
547,987.70
89,824.40
80,389.40
3,169,891.40
953,209.20
Capital Expenditures
35,464.70
315,409.60
292,329.30
308,790.50
290,447.20
Sale of Fixed Assets & Businesses
3,096.20
147,017.00
25,729.40
95,683.90
8,814.60
Purchase/Sale of Investments
255,309.50
258,717.00
32,994.50
39,071.30
53,065.50
Net Investing Cash Flow
72,802.40
90,324.40
335,170.30
252,177.80
1,798,357.30
Cash Dividends Paid - Total
-
17,584.20
130,831.70
57,264.70
57,264.70
Issuance/Reduction of Debt, Net
170,000.00
328,671.60
588,754.10
642,718.60
717,574.70
Net Financing Cash Flow
221,874.70
524,201.50
650,711.60
195,974.70
474,446.40
Net Change in Cash
88,348.50
113,412.60
225,705.20
136,543.30
1,845,940.40
Free Cash Flow
171,000.70
232,578.10
382,153.70
389,179.80
2,879,444.20
Deferred Taxes & Investment Tax Credit
4,501.80
2,324.40
17,979.30
22,753.00
24,830.90
7,432.90
Net Assets from Acquisitions
-
-
119,855.20
-
131,750.80
Other Sources
214,875.60
-
84,279.20
-
41,668.60
Exchange Rate Effect
136.90
698.00
11.80
49.20
40.10
Other Uses
-
-
-
-
1,373,576.90
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