Jiangsu Feiliks International Logistics Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
46,724.20
59,004.50
79,343.10
84,038.20
25,737.20
Depreciation, Depletion & Amortization
-
46,060.60
44,111.80
47,759.10
46,176.30
47,639.60
Other Funds
20,611.20
10,292.10
13,416.00
24,138.70
46,068.70
20,290.10
Funds from Operations
130,623.50
95,293.80
112,849.10
133,262.90
180,795.50
89,854.60
Changes in Working Capital
-
65,220.70
74,049.20
5,882.80
222,681.30
44,404.70
Net Operating Cash Flow
130,623.50
30,073.10
186,898.30
127,380.10
41,885.80
45,449.90
Capital Expenditures
177,754.70
82,142.90
44,124.90
68,707.80
105,971.40
Sale of Fixed Assets & Businesses
10,613.00
2,291.00
1,880.10
4,258.90
3,408.60
Purchase/Sale of Investments
10,857.00
28,530.40
39,230.00
83,876.30
69,753.20
Net Investing Cash Flow
177,998.70
108,382.30
81,788.60
150,488.80
240,536.10
Cash Dividends Paid - Total
-
16,247.10
16,247.10
-
11,134.20
Issuance/Reduction of Debt, Net
69,684.80
46,087.40
11,769.00
75,838.20
353,289.00
Net Financing Cash Flow
49,073.50
16,214.50
17,894.00
51,699.40
296,086.10
Net Change in Cash
102,688.30
96,719.40
96,430.00
46,687.20
6,584.00
Free Cash Flow
47,131.20
52,069.70
142,773.40
58,672.30
147,857.20
Deferred Taxes & Investment Tax Credit
-
973.20
202.30
560.50
912.70
3,812.30
Net Assets from Acquisitions
-
-
313.80
2,163.60
68,220.00
Change in Capital Stock
-
35,762.70
-
-
-
Exchange Rate Effect
6,239.60
2,195.80
9,214.30
18,096.40
20,248.20
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