CTS International Logistics Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,315.30
119,190.80
154,186.50
236,860.60
289,311.80
336,742.60
Depreciation, Depletion & Amortization
20,653.40
22,343.40
29,641.00
58,525.00
65,262.50
66,428.90
Other Funds
29,538.30
101,253.60
46,766.10
1,098,222.30
66,652.50
4,866.10
Funds from Operations
130,255.30
170,670.20
224,637.30
407,084.10
411,902.70
395,860
Changes in Working Capital
354,881.10
63,803.00
50,054.80
31,634.10
45,212.20
204,434.90
Net Operating Cash Flow
224,625.80
234,473.20
274,692.10
438,718.10
457,114.90
191,425.10
Capital Expenditures
48,973.50
57,799.90
54,428.80
108,217.20
152,981.10
Sale of Fixed Assets & Businesses
527.20
2,057.20
4,013.00
17,550.90
2,296.30
Purchase/Sale of Investments
-
-
40,000.00
71,500.00
13,929.20
Net Investing Cash Flow
43,446.30
57,033.40
227,825.90
352,828.80
325,848.00
Cash Dividends Paid - Total
-
34,000.00
46,400.00
57,721.90
-
Issuance/Reduction of Debt, Net
229,646.10
110,013.10
175,483.70
660,591.90
16,255.60
Net Financing Cash Flow
200,107.90
245,266.70
82,317.50
379,908.50
50,396.90
Net Change in Cash
72,643.90
67,515.60
140,244.20
499,403.50
43,078.10
Free Cash Flow
273,599.20
176,673.20
220,263.30
330,501.00
304,133.80
Deferred Taxes & Investment Tax Credit
421.80
6,276.20
5,085.00
1,139.00
13,405.60
12,177.60
Net Assets from Acquisitions
-
1,290.60
137,410.00
333,662.50
188,110.50
Other Sources
5,000.00
-
-
-
-
Exchange Rate Effect
4,679.70
311.30
11,060.40
33,605.60
37,791.90
Other Uses
-
-
-
-
981.90
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