Nanjing Port Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
23,071.20
23,309.40
89,114.90
130,338.20
190,860.40
Depreciation, Depletion & Amortization
-
21,258.60
20,680.10
29,171.70
128,815.80
132,637.10
Other Funds
22,933.80
14,984.00
19,282.70
291,586.70
173,284.80
6,621.60
Funds from Operations
39,714.30
52,817.70
47,471.80
87,159.90
306,036.40
328,025.30
Changes in Working Capital
-
22,800.90
6,839.70
5,757.00
44,793.20
23,914.80
Net Operating Cash Flow
39,714.30
30,016.80
54,311.60
92,916.90
261,243.20
304,110.60
Capital Expenditures
14,242.20
9,033.70
7,924.30
61,447.00
44,723.80
Sale of Fixed Assets & Businesses
131.50
2,681.60
797.30
117,997.50
613.50
Purchase/Sale of Investments
9,882.90
11,602.80
5,204.90
-
269,500.00
Net Investing Cash Flow
23,993.70
17,955.00
12,331.90
56,550.50
313,610.30
Cash Dividends Paid - Total
-
4,917.40
4,917.40
4,917.40
7,445.60
Issuance/Reduction of Debt, Net
4,000.00
-
10,000.00
38,000.00
7,000.00
Net Financing Cash Flow
26,933.80
19,901.40
14,200.10
248,669.30
187,730.40
Net Change in Cash
11,213.20
7,839.60
27,779.50
398,136.70
240,004.60
Free Cash Flow
25,472.10
20,983.10
46,387.30
31,469.90
216,519.40
Deferred Taxes & Investment Tax Credit
-
322.30
6,309.80
5,676.20
564.90
2,093.90
Exchange Rate Effect
-
-
-
-
92.90
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