Shenzhen Yan Tian Port Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424,741.90
473,459.30
522,665.50
384,790.30
432,855.00
511,874.70
Depreciation, Depletion & Amortization
41,093.40
42,024.90
35,327.70
41,223.00
44,741.00
67,833.70
Other Funds
204,217.10
3,710.10
38,306.40
126,104.60
137,586.70
93,769.90
Funds from Operations
379,204.50
322,302.60
194,455.30
313,553.40
268,119.90
493,441.70
Changes in Working Capital
27,338.80
17,726.50
16,546.10
30,756.10
19,609.40
49,946
Net Operating Cash Flow
351,865.70
340,029.10
211,001.40
282,797.30
287,729.30
443,495.80
Capital Expenditures
145,534.40
606,811.30
232,300.80
661,477.70
773,703.90
Sale of Fixed Assets & Businesses
152.50
35.00
376,945.50
297.20
90,851.60
Purchase/Sale of Investments
202,880.00
43,287.60
215,496.60
48,635.80
446,893.50
Net Investing Cash Flow
241,399.10
650,063.90
70,851.90
521,147.00
55,958.80
Cash Dividends Paid - Total
-
64,092.60
100,994.40
48,555.00
31,075.20
Issuance/Reduction of Debt, Net
106,799.50
764,013.60
139,300.00
150,891.30
326,899.30
Net Financing Cash Flow
97,417.60
696,210.90
0.80
23,768.20
158,237.30
Net Change in Cash
13,045.80
386,176.50
140,154.80
262,111.10
390,001.40
Free Cash Flow
206,331.30
266,782.20
21,299.50
378,680.40
485,974.60
Deferred Taxes & Investment Tax Credit
13,141.20
6,946.20
1,689.80
8,089.80
283.30
7,503.20
Other Sources
106,862.70
-
-
188,669.20
180,000.00
Exchange Rate Effect
3.20
0.30
6.10
6.90
6.40
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