Jiangxi Ganneng Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
440,832.60
387,818.80
574,559.00
378,235.80
16,450.10
188,503.30
Depreciation, Depletion & Amortization
227,850.80
245,057.80
245,051.50
232,736.70
229,088.90
268,595.80
Other Funds
270,348.80
1,244.30
198,677.30
2,037,218.70
109,799.00
42,013.80
Funds from Operations
918,148.50
609,746.20
979,351.80
662,155.40
434,949.30
499,099.10
Changes in Working Capital
109,365.00
33,805.70
37,307.20
290,111.00
29,308.90
162,391.40
Net Operating Cash Flow
808,783.50
575,940.50
1,016,658.90
372,044.40
405,640.30
336,707.70
Capital Expenditures
36,409.50
35,576.90
276,791.90
563,757.30
83,461.70
Sale of Fixed Assets & Businesses
88.50
17.50
3.50
12,216.40
5,507.10
Purchase/Sale of Investments
32,000.00
17,074.90
16,305.30
8,000.00
880,160.60
Net Investing Cash Flow
62,797.10
41,684.50
295,813.10
559,540.90
958,115.20
Cash Dividends Paid - Total
-
64,667.80
64,667.80
390,271.10
292,703.30
Issuance/Reduction of Debt, Net
512,000.00
564,521.00
441,000.00
690,000.00
100,000.00
Net Financing Cash Flow
782,348.80
627,944.40
704,345.10
956,947.60
302,502.40
Net Change in Cash
36,362.40
93,688.40
16,500.70
769,451.10
854,977.30
Free Cash Flow
772,374.10
540,363.70
739,867.00
191,712.90
322,178.70
Deferred Taxes & Investment Tax Credit
1,136.60
1,780.60
2,062.10
697.00
37.70
13.80
Net Assets from Acquisitions
-
-
12,130.00
-
-
Other Sources
5,523.90
-
-
-
-
Other Uses
-
23,200.00
23,200.00
-
-
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