Transportation & Logistics » Transportation Services | Xiamen Port Development Co. Ltd.

Xiamen Port Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
361,767.80
322,286.30
287,842.80
337,589.20
178,912.90
107,066.40
Depreciation, Depletion & Amortization
111,483.10
101,071.10
98,863.80
175,008.90
211,241.60
258,837
Other Funds
23,095.50
117,482.60
79,770.10
68,700.90
512,882.60
120,743.20
Funds from Operations
350,824.30
338,637.20
357,543.40
556,729.60
483,606.70
481,547.80
Changes in Working Capital
139,539.10
153,508.20
223,240.40
242,825.90
478,932.60
247,227.90
Net Operating Cash Flow
211,285.20
185,129.00
580,783.90
313,903.70
4,674.10
234,319.90
Capital Expenditures
347,774.20
684,685.10
573,273.20
520,771.30
405,019.60
Sale of Fixed Assets & Businesses
183,544.70
376,406.00
98,562.50
103,374.30
131,362.20
Purchase/Sale of Investments
305,772.60
212,528.80
230,772.50
135,374.60
364,308.60
Net Investing Cash Flow
470,002.00
520,807.90
243,938.20
496,970.70
717,684.10
Cash Dividends Paid - Total
-
37,170.00
26,550.00
21,771.00
27,612.00
Issuance/Reduction of Debt, Net
200,124.20
387,715.10
72,312.70
375,438.60
766,021.90
Net Financing Cash Flow
177,028.70
233,062.50
178,632.80
284,966.60
225,527.30
Net Change in Cash
77,637.40
101,721.80
151,688.40
102,352.40
493,123.10
Free Cash Flow
136,489.00
499,556.00
7,510.70
206,867.60
400,345.60
Deferred Taxes & Investment Tax Credit
46,381.30
18,946.80
16,180.10
2,456.50
8,073.20
5,098.70
Net Assets from Acquisitions
-
-
-
214,948.30
79,718.20
Exchange Rate Effect
4,050.70
894.60
6,524.50
452.70
5,640.30

About Xiamen Port Development Co.

View Profile
Address
20-21/F, Harbor Building
Xiamen Fujian 361013
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Xiamen Port Development Co. Ltd. is engaged in operating ports and facilities. Its other activities include loading and unloading freight, operation of warehousing, managing logistic, importing and exporting and wholesaling and retailing construction materials, chemical raw materials and products, mine products, machines, equipment, hardware, electronic products, textile, clothes, commodities, agriculture and livestock products, stationery, sporting products, arts and crafts. The company was founded on February 3, 1999 and is headquartered in Xiamen, China.