Chongqing Road & Bridge Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274,462.40
246,919.40
224,749.90
295,263.00
280,263.60
224,906.90
Depreciation, Depletion & Amortization
15,918.50
15,916.20
15,572.50
15,459.40
9,950.20
9,840.60
Other Funds
1,265.00
1,401.30
10,017.30
26.00
134,922.00
114,838.20
Funds from Operations
279,212.10
191,237.90
297,150.90
167,110.70
350,266.60
122,711.50
Changes in Working Capital
16,902.70
37,337.00
97,629.70
37,852.60
118,162.40
64,488.60
Net Operating Cash Flow
262,309.40
153,901.00
394,780.60
129,258.10
468,429.00
58,222.90
Capital Expenditures
2,824.00
1,040.80
16,338.80
7,129.00
5,661.40
Sale of Fixed Assets & Businesses
382,129.30
27.70
-
87,500.00
-
Purchase/Sale of Investments
6,916,914.50
164,788.60
79,538.30
291,474.40
840,968.30
Net Investing Cash Flow
80,184.50
163,775.50
95,877.10
371,845.40
846,629.70
Cash Dividends Paid - Total
72,619.40
82,604.50
74,434.80
68,080.70
88,958.70
Issuance/Reduction of Debt, Net
305,742.50
255,307.50
697,742.00
814,387.00
185,120.00
Net Financing Cash Flow
231,858.20
339,313.40
613,289.80
882,493.60
409,000.70
Net Change in Cash
574,352.00
21,636.90
912,193.30
381,390.10
787,201.40
Free Cash Flow
259,485.40
152,860.20
378,441.70
122,129.10
462,767.50
Deferred Taxes & Investment Tax Credit
7,421.80
13,878.40
6,867.30
4,603.20
9,605.30
2,802.20
Other Sources
6,617,793.70
-
200,000.00
-
-
Other Uses
-
-
200,000.00
-
-
About Chongqing Road & Bridge Co.
View Profile
