Luyin Investment Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,400.50
41,539.50
81,466.00
12,585.60
187,680.70
62,487.40
Depreciation, Depletion & Amortization
55,067.50
42,442.70
41,729.70
35,611.00
41,322.10
33,343.30
Other Funds
122,294.30
127,853.70
510,361.40
141,879.30
489,267.80
113,562
Funds from Operations
169,821.40
167,935.80
121,176.00
55,725.00
44,487.20
15,071.80
Changes in Working Capital
711,615.30
250,503.40
2,846.50
596,644.90
83,034.80
564,090.60
Net Operating Cash Flow
541,793.90
82,567.60
118,329.50
540,919.90
127,522.00
549,018.80
Capital Expenditures
94,095.90
5,164.40
18,655.80
79,659.40
39,182.10
Sale of Fixed Assets & Businesses
24.80
2,235.50
156.80
3,358.00
17,645.00
Purchase/Sale of Investments
-
-
6,000.00
369,344.50
24,714.20
Net Investing Cash Flow
134,071.10
2,928.90
23,999.00
293,043.10
3,177.10
Cash Dividends Paid - Total
14,898.40
17,045.30
11,363.60
-
17,045.30
Issuance/Reduction of Debt, Net
1,011,345.20
381,095.20
197,810.00
812,290.00
194,200.00
Net Financing Cash Flow
874,152.40
270,286.90
301,187.90
954,169.30
312,113.10
Net Change in Cash
198,287.40
355,783.40
396,005.00
119,033.00
182,198.90
Free Cash Flow
635,889.80
87,732.00
99,673.70
461,260.50
88,339.90
Deferred Taxes & Investment Tax Credit
2,144.70
718.20
3,166.80
842.30
845.50
2,659.60
Other Sources
-
-
500.00
-
-
Exchange Rate Effect
-
-
486.60
1,173.20
785.00
Other Uses
40,000.00
-
-
-
-
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