Jilin Expressway Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
295,692.30
265,535.50
150,066.10
192,758.90
267,258.50
240,500.10
Depreciation, Depletion & Amortization
101,270.40
89,257.50
104,289.50
170,548.20
202,642.00
204,783
Other Funds
124,460.00
56,254.70
116,267.00
159,134.70
-
1,831.40
Funds from Operations
427,580.30
359,557.20
304,843.80
525,883.80
440,616.20
442,509.10
Changes in Working Capital
25,488.80
94,173.70
67.90
71,905.80
62,378.30
15,844.90
Net Operating Cash Flow
453,069.10
265,383.50
304,911.70
453,978.00
502,994.50
458,354
Capital Expenditures
650,211.60
1,696,396.10
992,594.80
400,885.90
55,494.30
Sale of Fixed Assets & Businesses
449.40
-
3,049.90
5,803.00
1,424.30
Purchase/Sale of Investments
-
-
-
-
81,465.70
Net Investing Cash Flow
396,186.60
1,712,126.20
989,545.00
404,771.70
27,395.70
Cash Dividends Paid - Total
-
77,644.80
77,644.80
42,462.00
58,233.60
Issuance/Reduction of Debt, Net
35,100.00
659,818.10
1,195,545.30
677,299.00
766,542.00
Net Financing Cash Flow
159,560.00
525,918.60
1,001,633.50
475,702.30
824,775.60
Net Change in Cash
102,677.50
920,824.10
317,000.20
524,908.60
294,385.40
Free Cash Flow
197,142.50
1,431,012.60
687,683.20
53,092.00
447,500.20
Deferred Taxes & Investment Tax Credit
413.90
222.50
200.40
67.80
11,736.70
942.60
Other Sources
253,575.60
76,032.00
-
136.20
-
Other Uses
-
91,762.00
-
9,824.90
-
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