Jinzhou Port Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,498.70
37,638.60
20,599.80
7,541.80
22,664.30
37,248.80
Depreciation, Depletion & Amortization
41,300.70
45,252.20
50,471.50
51,429.60
51,765.40
61,397
Other Funds
197,647.10
504.40
13,089.20
23,638.20
51,092.20
56,174.60
Funds from Operations
94,347.40
98,793.00
106,865.00
94,342.90
122,922.00
152,855.60
Changes in Working Capital
6,977.20
47,569.40
14,513.20
31,640.50
57,641.80
37,271.60
Net Operating Cash Flow
87,370.10
51,223.60
92,351.70
125,983.50
180,563.80
115,584
Capital Expenditures
157,846.90
126,499.40
164,292.20
49,915.30
55,379.10
Sale of Fixed Assets & Businesses
185.20
14,352.50
568.40
7,639.20
28.60
Purchase/Sale of Investments
-
89,423.40
26,907.20
111,584.70
97,795.80
Net Investing Cash Flow
133,468.50
296,299.60
136,744.60
153,860.80
432,012.30
Cash Dividends Paid - Total
6,605.20
8,123.90
10,831.60
6,027.80
2,962.70
Issuance/Reduction of Debt, Net
9,915.90
150,318.50
31,494.30
89,099.80
317,610.70
Net Financing Cash Flow
181,126.00
142,698.90
7,573.50
59,433.90
263,555.70
Net Change in Cash
135,020.50
102,388.00
36,824.80
31,566.30
12,089.20
Free Cash Flow
70,476.80
75,275.80
71,940.50
76,068.20
125,184.70
Deferred Taxes & Investment Tax Credit
790.40
1,160.40
533.70
1,144.50
531.30
1,964.90
Net Assets from Acquisitions
-
-
-
-
279,000.00
Other Sources
24,591.80
708.80
12,959.70
-
134.10
Exchange Rate Effect
7.30
11.00
5.40
9.80
18.00
Other Uses
398.50
95,438.20
12,887.60
-
-
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