JSTI Group | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
192,086.20
269,167.20
339,444.40
414,014.80
507,428.80
644
Depreciation, Depletion & Amortization
35,961.10
49,230.30
71,281.00
106,894.60
163,801.20
178
Other Funds
32,968.40
2,578.70
306,248.30
91,030.20
234,152.80
428
Funds from Operations
284,374.60
400,307.70
530,384.20
786,028.70
985,212.30
1,192
Changes in Working Capital
497.40
142,728.50
517,283.30
710,117.20
657,002.80
1,132
Net Operating Cash Flow
284,872.00
257,579.20
13,100.90
75,911.50
328,209.40
60
Capital Expenditures
88,852.10
125,725.90
127,074.50
165,061.20
227,801.50
Sale of Fixed Assets & Businesses
318.70
632.90
1,266.90
24,092.20
27,828.70
Purchase/Sale of Investments
172,490.60
46,859.60
23,339.60
69,690.80
368,479.60
Net Investing Cash Flow
135,377.60
256,318.00
177,364.90
1,208,425.00
611,370.40
Cash Dividends Paid - Total
-
48,000.00
50,466.40
66,541.60
78,033.00
Issuance/Reduction of Debt, Net
210,000.50
30,701.30
184,000.00
1,218,381.40
382,303.60
Net Financing Cash Flow
242,969.00
76,122.60
439,781.90
1,060,809.60
538,423.30
Net Change in Cash
93,250.10
74,145.20
277,125.40
70,347.60
252,764.50
Free Cash Flow
196,019.90
131,853.20
113,973.60
89,149.70
100,408.00
Deferred Taxes & Investment Tax Credit
428.40
14,550.50
12,004.60
33,800.20
32,114.90
58
Net Assets from Acquisitions
19,913.60
84,365.40
33,717.70
98,499.70
42,918.00
Other Sources
145,560.00
-
5,500.00
-
-
Exchange Rate Effect
224.40
716.20
1,607.50
1,356.30
2,497.80
Other Uses
-
-
-
899,265.50
-
About JSTI Group
View Profile
