Transportation & Logistics » Road & Rail Transport | Sichuan Fulin Transportation Group Co. Ltd.

Sichuan Fulin Transportation Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,505.40
188,259.70
190,739.80
98,264.70
103,633.60
41,961
Depreciation, Depletion & Amortization
70,285.60
170,390.20
178,208.80
202,524.00
179,694.60
155,805.20
Other Funds
2,455.00
188,904.30
277,747.20
53,524.90
37,283.80
82,347.20
Funds from Operations
165,027.10
376,332.70
370,100.40
347,211.00
316,585.40
289,283.70
Changes in Working Capital
42,746.10
18,560.20
37,630.60
81,714.50
74,095.70
68,753.40
Net Operating Cash Flow
207,773.10
357,772.60
332,469.90
265,496.50
242,489.70
220,530.30
Capital Expenditures
98,263.00
204,941.20
220,975.70
230,059.10
99,352.90
Sale of Fixed Assets & Businesses
3,337.30
30,404.20
12,871.40
65,640.40
49,231.30
Purchase/Sale of Investments
153,506.30
118,869.70
111,590.60
152,834.60
14,802.70
Net Investing Cash Flow
270,883.60
293,994.60
1,081,866.20
302,281.10
36,204.10
Cash Dividends Paid - Total
39,186.10
-
92,511.70
59,562.90
47,023.40
Issuance/Reduction of Debt, Net
-
11,892.50
406,347.50
100,810.40
130,200.00
Net Financing Cash Flow
41,641.10
200,796.80
591,583.00
12,277.50
214,507.20
Net Change in Cash
104,751.60
137,018.80
157,813.30
49,062.10
8,221.60
Free Cash Flow
109,510.10
152,831.40
111,494.10
35,437.40
143,136.80
Deferred Taxes & Investment Tax Credit
3,914.80
6,983.10
6,917.10
2,082.90
4,116.20
9,170.20
Net Assets from Acquisitions
21,624.70
-
1,013,656.20
-
-
Other Sources
2,380.00
12,000.00
29,800.00
17,239.60
6,155.80
Other Uses
3,206.90
12,588.00
1,496.30
2,267.40
7,041.00

About Sichuan Fulin Transportation Group Co.

View Profile
Address
Block 29, Zone N, 239 Guangfu Road
Chengdu Sichuan 610051
China
Employees -
Website http://www.scflyy.cn
Updated 07/08/2019
Sichuan Fulin Transportation Group Co., Ltd. engages in the transportation and logistics business. It provides passenger car, cargo transport, terminal operations, sales of petroleum products, car rental services, warehousing services, parking, freight information services, car maintenance, car repair, auto parts sales, and insurance agency. The company was founded on March 18, 2002 and is headquartered in Chengdu, China.

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