Chongqing Gangjiu Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,489.50
156,313.90
125,409.20
131,756.50
538,519.40
177,452.50
Depreciation, Depletion & Amortization
129,785.90
142,093.90
156,901.10
168,704.40
172,253.80
166,673.70
Other Funds
140,239.80
1,038,043.60
136,315.90
126,375.50
118,748.50
75,683.50
Funds from Operations
354,862.00
396,778.80
386,704.20
385,047.00
395,591.20
420,319.70
Changes in Working Capital
306,902.10
138,105.40
50,465.50
577,686.00
253,192.00
77,016.60
Net Operating Cash Flow
47,959.90
258,673.40
336,238.80
192,639.00
142,399.20
497,336.30
Capital Expenditures
114,595.40
95,109.20
222,334.20
145,997.20
128,902.30
Sale of Fixed Assets & Businesses
399,545.50
236,586.10
2,743.20
8,354.30
273,255.50
Purchase/Sale of Investments
-
543.40
53,114.50
-
174,444.30
Net Investing Cash Flow
271,164.00
744,935.50
146,476.50
137,242.80
29,091.10
Cash Dividends Paid - Total
-
23,946.50
32,338.10
31,577.40
32,703.50
Issuance/Reduction of Debt, Net
212,170.00
90,100.00
71,352.80
103,240.00
727,880.00
Net Financing Cash Flow
351,919.80
923,997.10
97,301.10
54,712.90
576,427.90
Net Change in Cash
32,795.90
437,734.90
92,461.10
384,594.70
689,736.00
Free Cash Flow
66,635.50
163,564.20
113,904.50
338,636.20
13,496.90
Deferred Taxes & Investment Tax Credit
102.20
3,896.50
11,475.30
1,578.40
6,770.10
510.10
Net Assets from Acquisitions
23,719.70
886,955.90
-
-
-
Other Sources
9,933.60
-
20,000.00
5,400.00
5,000.00
Change in Capital Stock
490.00
-
-
-
-
Other Uses
-
-
-
5,000.00
4,000.00
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