Shanghai Qiangsheng Holding Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
168,054.30
230,541.10
224,984.30
213,345.40
95,791.70
65,813.50
Depreciation, Depletion & Amortization
440,646.20
515,895.30
542,071.60
547,141.00
519,581.70
529,111.90
Other Funds
131,839.80
19,054.90
16,326.70
57,908.30
31,088.50
67,398.70
Funds from Operations
601,888.20
789,477.40
799,512.60
855,667.90
684,877.90
672,959.90
Changes in Working Capital
440,761.00
40,794.50
64,023.70
250,014.60
153,912.70
26,455.30
Net Operating Cash Flow
1,042,649.20
748,683.00
863,536.20
1,105,682.50
838,790.60
646,504.60
Capital Expenditures
701,017.90
512,117.30
966,397.20
697,763.80
638,075.90
Sale of Fixed Assets & Businesses
268,389.80
120,660.40
286,199.70
163,818.20
164,243.90
Purchase/Sale of Investments
111,802.60
5,988.10
6,385.20
34,000.00
211,586.40
Net Investing Cash Flow
551,008.20
381,256.10
678,066.60
575,591.90
634,578.00
Cash Dividends Paid - Total
105,336.20
105,336.20
105,336.20
105,336.20
105,336.20
Issuance/Reduction of Debt, Net
429,337.10
220,492.40
191,467.40
92,400.00
359,244.80
Net Financing Cash Flow
666,513.10
344,883.50
69,804.50
255,644.50
495,669.50
Net Change in Cash
174,886.70
22,547.20
255,274.30
274,553.90
291,458.60
Free Cash Flow
341,631.20
236,565.70
102,861.00
407,918.70
200,714.70
Deferred Taxes & Investment Tax Credit
53,856.10
15,806.30
17,679.70
35,329.90
48,291.40
10,635.80
Net Assets from Acquisitions
6,866.30
-
-
5,155.00
194.30
Other Sources
288.80
24,013.00
3,743.30
5,834.50
57,769.80
Exchange Rate Effect
14.50
3.80
0.20
107.90
1.70
Other Uses
-
7,824.00
7,997.60
8,325.90
6,735.00
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