Jiangsu Lianyungang Port Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,568.80
102,537.70
51,166.90
3,808.60
4,651.00
18,548
Depreciation, Depletion & Amortization
124,116.60
135,297.40
146,351.70
206,401.30
241,254.40
239,240.60
Other Funds
479,364.10
137,090.50
107,518.60
116,391.70
143,489.20
140,145
Funds from Operations
282,589.00
262,156.10
255,734.10
310,294.20
389,843.90
396,508.50
Changes in Working Capital
174,096.20
128,154.10
186,726.30
209,008.60
309,920.40
951,858.90
Net Operating Cash Flow
108,492.80
134,002.00
69,007.80
101,285.60
79,923.50
555,350.40
Capital Expenditures
583,703.50
469,650.80
320,750.00
141,086.80
63,992.00
Sale of Fixed Assets & Businesses
-
814.80
7,649.80
2,417.20
352.90
Purchase/Sale of Investments
464,770.00
9,366.90
-
-
399,000.00
Net Investing Cash Flow
1,042,161.40
459,469.00
313,100.10
138,669.60
462,639.10
Cash Dividends Paid - Total
-
50,760.80
35,580.30
20,304.30
10,152.20
Issuance/Reduction of Debt, Net
254,620.00
219,000.00
282,647.00
144,646.90
521,436.40
Net Financing Cash Flow
733,984.10
31,148.70
139,548.10
7,950.90
367,795.00
Net Change in Cash
199,684.60
294,306.90
104,544.20
29,433.10
14,920.70
Free Cash Flow
475,210.70
335,648.80
251,742.20
39,801.20
15,931.50
Deferred Taxes & Investment Tax Credit
3,208.40
4,382.20
6,469.90
804.20
1,723.50
1,425
Other Sources
6,312.00
-
-
-
-
Exchange Rate Effect
-
11.50
-
-
-
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