Wuhan Sante Cableways Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,138.90
25,937.40
62,543.60
44,129.60
5,001.80
141,895.90
Depreciation, Depletion & Amortization
51,937.50
58,042.50
63,169.30
71,844.20
89,146.50
94,350
Other Funds
225,226.90
302,470.10
50,396.40
80,089.10
185,378.50
21,528.70
Funds from Operations
77,433.50
99,199.00
114,676.00
95,356.30
150,614.40
214,064.80
Changes in Working Capital
36,929.30
1,405.20
84,504.00
60,361.60
13,638.50
34,330.20
Net Operating Cash Flow
40,504.10
97,793.80
30,172.10
34,994.70
164,252.90
248,395
Capital Expenditures
238,452.00
213,756.60
265,688.30
213,472.50
179,125.90
Sale of Fixed Assets & Businesses
12,401.80
12,078.30
45,334.80
50,570.00
70,155.00
Purchase/Sale of Investments
-
-
7,926.70
1,050.00
10,000.00
Net Investing Cash Flow
261,021.10
218,578.00
223,399.60
458,104.50
122,707.80
Cash Dividends Paid - Total
-
6,000.00
-
-
-
Issuance/Reduction of Debt, Net
12,300.00
60,574.30
51,829.50
429,795.30
126,625.00
Net Financing Cash Flow
212,926.90
357,044.40
1,433.10
349,706.30
58,753.50
Net Change in Cash
7,589.50
236,258.50
194,662.60
73,401.80
17,209.80
Free Cash Flow
197,947.80
115,962.80
235,516.20
178,477.80
14,873.10
Deferred Taxes & Investment Tax Credit
37.70
17.70
53.80
121.60
16.00
652.30
Net Assets from Acquisitions
40,470.90
30,199.60
-
299,219.60
-
Other Sources
5,500.00
13,300.00
9,380.60
5,067.70
-
Exchange Rate Effect
0.50
1.80
2.00
1.70
1.30
Other Uses
-
-
4,500.00
-
3,736.80
About Wuhan Sante Cableways Group Co.
View Profile
