Xiamen International Airport Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460,073.60
477,296.50
385,782.70
413,088.80
429,867.40
526,793.40
Depreciation, Depletion & Amortization
120,918.10
131,534.30
185,895.10
190,017.00
216,444.60
225,993.60
Other Funds
8,400.00
190,166.70
23,943.20
15,513.20
-
1,061.70
Funds from Operations
580,723.30
610,605.80
574,447.70
607,508.20
649,545.80
754,142.60
Changes in Working Capital
10,134.00
49,758.40
49,599.90
102,914.60
69,197.00
123,117.90
Net Operating Cash Flow
590,857.30
660,364.10
624,047.60
710,422.80
580,348.80
877,260.50
Capital Expenditures
165,097.60
1,161,456.40
215,673.40
836,017.70
265,389.00
Sale of Fixed Assets & Businesses
14.50
2,327.10
2,594.20
521.80
-
Purchase/Sale of Investments
2,269,000.00
55,000.00
333,500.00
330,000.00
45,000.00
Net Investing Cash Flow
31,917.00
1,500,993.50
120,420.80
1,165,495.80
284,889.00
Cash Dividends Paid - Total
116,145.90
134,181.20
140,137.40
113,167.80
300,788.10
Issuance/Reduction of Debt, Net
-
-
-
-
8,611.10
Net Financing Cash Flow
124,545.90
55,985.50
164,080.50
128,681.00
292,177.00
Net Change in Cash
498,193.00
784,646.00
580,387.90
583,754.10
3,282.80
Free Cash Flow
425,759.70
501,092.30
408,374.30
125,594.90
314,959.80
Deferred Taxes & Investment Tax Credit
383.40
14.70
215.00
431.20
7,754.20
2,417.30
Net Assets from Acquisitions
-
286,864.20
-
-
-
Other Sources
2,466,000.00
-
-
-
25,500.00
Exchange Rate Effect
35.40
2.20
-
-
-
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