Jiangsu Wanlin Modern Logistics Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
73,594.10
80,225.90
124,395.90
130,156.60
Depreciation, Depletion & Amortization
-
-
33,960.90
36,940.90
54,957.20
79,013.40
Other Funds
-
-
311,007.10
823,052.30
75,356.20
146,064.50
Funds from Operations
241,578.80
106,458.50
111,347.20
125,935.90
286,179.50
338,577.40
Changes in Working Capital
-
-
178,872.40
401,246.00
719,782.80
1,001,720.10
Net Operating Cash Flow
241,578.80
106,458.50
67,525.20
275,310.10
433,603.30
663,142.70
Capital Expenditures
71,629.60
70,221.40
66,088.10
103,317.10
198,934.60
Sale of Fixed Assets & Businesses
10.00
-
24.20
62.00
500.00
Purchase/Sale of Investments
-
-
54,000.00
363,830.00
418,629.40
Net Investing Cash Flow
71,019.60
67,371.40
118,913.90
434,259.80
61,563.30
Cash Dividends Paid - Total
-
-
-
41,050.00
46,232.10
Issuance/Reduction of Debt, Net
86,310.80
27,642.90
131,412.50
5,724.40
556,934.00
Net Financing Cash Flow
86,310.80
27,642.90
179,594.60
787,726.80
435,345.70
Net Change in Cash
83,973.70
11,477.70
5,047.20
80,666.90
63,487.20
Free Cash Flow
169,949.20
36,237.10
133,613.30
378,627.20
632,537.90
Deferred Taxes & Investment Tax Credit
-
-
3,453.40
6,251.80
10,571.60
16,657
Net Assets from Acquisitions
-
-
-
-
149,164.30
Other Sources
600.00
2,850.00
1,150.00
32,825.20
-
Exchange Rate Effect
274.70
33.40
1,797.30
2,510.00
181.50
Other Uses
-
-
-
-
9,467.10
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