Sundy Land Investment Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
364,823.70
54,557.90
82,170.20
199,474.70
157,718.70
399,777.60
Depreciation, Depletion & Amortization
11,715.10
11,067.40
11,110.20
-
8,320.00
9,519.50
Other Funds
571,710.90
352,707.10
1,261,448.60
804,140.20
252,461.80
280,754.50
Funds from Operations
357,848.90
107,135.00
125,080.60
12,299.40
334,471.80
583,086.80
Changes in Working Capital
1,030,992.60
1,070,936.30
1,990,167.20
-
266,641.40
3,002,149.50
Net Operating Cash Flow
673,143.70
963,801.30
2,115,247.80
2,597,256.80
67,830.40
3,585,236.30
Capital Expenditures
4,722.10
8,510.40
2,308.80
1,591.90
15,269.30
Sale of Fixed Assets & Businesses
148.50
362.40
4.50
13,961.90
42,185.40
Purchase/Sale of Investments
55,039.50
130,835.60
5,189.20
120,000.00
2,284,916.40
Net Investing Cash Flow
50,558.70
138,983.70
7,493.50
101,378.80
2,258,000.30
Cash Dividends Paid - Total
39,725.30
38,183.80
13,401.20
-
-
Issuance/Reduction of Debt, Net
925,090.00
1,548,240.00
1,474,008.20
978,964.00
1,964,678.80
Net Financing Cash Flow
313,653.80
1,862,763.30
2,748,858.00
1,783,104.20
1,712,217.00
Net Change in Cash
308,931.20
759,978.40
641,103.70
712,773.80
478,349.90
Free Cash Flow
677,865.80
972,311.70
2,112,939.00
2,595,664.90
52,561.10
Deferred Taxes & Investment Tax Credit
4,488.50
15,234.60
50,898.90
-
1,715.20
106,964.90
Other Sources
92.80
-
-
76,251.10
50,000.00
Exchange Rate Effect
-
-
-
-
397.00
Other Uses
-
-
-
70,000.00
50,000.00
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