Shanghai Shentong Metro Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
120,549.10
105,174.70
68,965.20
51,942.20
51,670.20
30,642.90
Depreciation, Depletion & Amortization
78,027.10
76,583.40
74,607.60
71,672.40
69,923.80
68,736.80
Other Funds
55,344.90
23,405.20
39,360.60
14,726.30
75,643.40
126,829.10
Funds from Operations
222,417.20
207,410.20
118,776.60
155,376.30
158,394.90
29,703.70
Changes in Working Capital
10,145.90
500,716.70
147,984.40
62,198.50
164,051.70
11,282
Net Operating Cash Flow
212,271.30
293,306.50
29,207.70
217,574.80
5,656.80
18,421.70
Capital Expenditures
76.50
71.80
914.80
528.80
439.60
Sale of Fixed Assets & Businesses
1.00
160,000.80
345,017.10
9.70
2.10
Purchase/Sale of Investments
-
-
350,000.00
-
137,500.00
Net Investing Cash Flow
75.60
159,929.00
5,897.80
519.10
137,937.50
Cash Dividends Paid - Total
-
38,190.60
33,416.70
23,869.10
16,708.40
Issuance/Reduction of Debt, Net
4,000.00
53,675.00
26,221.60
143,321.80
183,813.00
Net Financing Cash Flow
59,344.90
115,270.80
32,165.40
181,917.20
91,461.20
Net Change in Cash
152,850.90
248,648.30
2,940.10
35,138.50
52,133.10
Free Cash Flow
212,194.80
293,378.30
30,122.60
217,046.00
6,096.40
Deferred Taxes & Investment Tax Credit
1,900.80
2,278.30
14.80
55.30
145.00
2,254.20
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