Beijing Changjiu Logistics Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
367,207.80
383,094.50
401,261.90
Depreciation, Depletion & Amortization
-
-
-
22,971.50
27,864.90
127,075.80
Other Funds
16,079.70
3,417.40
8,813.20
576,084.20
19,577.20
45,662.80
Funds from Operations
222,208.70
315,060.80
348,401.50
388,875.30
414,877.40
549,537.90
Changes in Working Capital
-
-
-
59,290.90
448,837.90
1,183,054.10
Net Operating Cash Flow
222,208.70
315,060.80
348,401.50
448,166.20
33,960.50
633,516.20
Capital Expenditures
26,044.20
19,551.90
70,120.70
23,976.30
557,792.00
Sale of Fixed Assets & Businesses
520.30
5,559.50
1,268.60
60,526.50
82,734.00
Purchase/Sale of Investments
-
69.70
31,000.00
300,000.00
253,980.90
Net Investing Cash Flow
25,523.90
15,301.10
99,852.10
263,449.80
221,077.10
Cash Dividends Paid - Total
145,716.50
166,385.70
181,707.00
-
64,001.60
Issuance/Reduction of Debt, Net
115,000.00
70,000.00
47,314.00
60,000.00
315,678.30
Net Financing Cash Flow
244,636.80
99,803.10
143,206.20
516,084.20
232,099.40
Net Change in Cash
47,942.40
199,359.40
104,751.70
701,934.00
22,050.70
Free Cash Flow
196,164.50
295,508.90
278,280.80
424,189.90
591,752.40
Deferred Taxes & Investment Tax Credit
-
-
-
1,406.00
11,542.20
24,462.60
Exchange Rate Effect
9.60
597.20
591.50
1,133.50
887.40
Other Uses
-
1,239.00
-
-
-
About Beijing Changjiu Logistics
View Profile
