Xinjiang Tianshun Supply Chain Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
35,741.40
43,455.80
859.90
Depreciation, Depletion & Amortization
-
-
-
5,667.80
4,964.90
6,346.80
Other Funds
7,885.70
10,453.00
10,053.60
98,519.50
5,136.90
30,547.60
Funds from Operations
32,460.20
54,580.40
45,757.70
44,938.60
75,413.20
36,354
Changes in Working Capital
-
-
-
75,971.50
148,100.10
76,522.30
Net Operating Cash Flow
32,460.20
54,580.40
45,757.70
31,032.90
72,686.90
112,876.30
Capital Expenditures
5,319.30
5,582.70
7,196.30
6,199.00
40,494.70
Sale of Fixed Assets & Businesses
1,785.20
1,134.70
70.10
242.00
498.00
Purchase/Sale of Investments
-
-
-
6,000.00
6,000.00
Net Investing Cash Flow
3,534.00
4,448.00
1,873.70
5,974.90
33,996.70
Cash Dividends Paid - Total
5,600.00
5,712.00
6,440.00
-
7,468.00
Issuance/Reduction of Debt, Net
12,278.60
58,686.60
23,100.00
59,010.90
107,765.80
Net Financing Cash Flow
1,207.00
42,521.60
39,593.60
39,508.60
95,160.90
Net Change in Cash
37,201.30
16,506.80
8,037.80
14,450.50
11,532.90
Free Cash Flow
37,779.50
60,163.10
38,561.30
37,231.90
113,181.70
Deferred Taxes & Investment Tax Credit
-
-
-
5,040.60
1,191.90
319.50
Net Assets from Acquisitions
-
-
-
3,068.20
-
Other Sources
-
-
9,000.00
21,000.00
-
Exchange Rate Effect
-
-
-
-
10.20
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