Jiangsu Xinning Modern Logistics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,618.70
8,641.60
108,223.90
60,413.00
144,429.40
65,442.40
Depreciation, Depletion & Amortization
25,132.00
28,133.90
34,509.80
59,137.60
65,185.90
81,328.60
Other Funds
5,654.00
9,887.70
209,149.00
2,646.00
13,378.70
51,830.90
Funds from Operations
37,343.30
41,150.20
31,976.50
115,752.60
237,520.50
196,053.90
Changes in Working Capital
11,653.40
24,931.20
58,098.70
94,068.50
248,765.90
118,068.10
Net Operating Cash Flow
25,689.90
16,219.00
26,122.20
21,684.10
11,245.40
77,985.80
Capital Expenditures
54,341.40
43,599.90
60,810.50
147,348.00
98,435.20
Sale of Fixed Assets & Businesses
2,496.30
1,882.10
1,893.70
4,881.10
1,568.40
Purchase/Sale of Investments
-
4,840.00
50,000.00
6,402.00
16,963.50
Net Investing Cash Flow
61,029.00
36,498.00
80,141.00
113,790.30
85,441.50
Cash Dividends Paid - Total
-
1,800.00
1,800.00
-
2,977.90
Issuance/Reduction of Debt, Net
32,193.80
14,443.80
90,668.30
29,467.90
79,013.00
Net Financing Cash Flow
26,539.80
26,131.50
298,017.30
32,113.90
62,656.50
Net Change in Cash
11,871.70
46,105.60
196,140.30
120,203.70
37,862.10
Free Cash Flow
28,651.50
27,381.00
86,932.70
125,663.90
109,680.70
Deferred Taxes & Investment Tax Credit
138.90
493.20
3,902.30
2,968.40
3,791.50
2,547.90
Other Sources
316.10
10,059.90
28,775.90
35,078.60
28,388.90
Exchange Rate Effect
3,072.30
305.00
4,386.10
4,016.30
3,831.70
Other Uses
9,500.00
-
-
-
-
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