Guilin Fuda Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135,762.30
109,296.20
50,283.20
101,133.40
136,094.60
112,119.80
Depreciation, Depletion & Amortization
110,836.80
133,256.90
137,425.20
142,043.20
155,038.10
152,792
Other Funds
76,687.00
146,509.60
950,300.60
36,894.90
32,948.60
30,145.70
Funds from Operations
298,887.30
329,965.40
240,842.70
280,452.30
293,051.90
292,741.10
Changes in Working Capital
35,507.80
177,117.80
72,988.60
5,284.30
266,212.00
30,265.20
Net Operating Cash Flow
263,379.50
152,847.60
167,854.10
275,168.00
26,839.90
323,006.40
Capital Expenditures
112,656.20
179,375.80
96,413.50
73,323.90
242,614.30
Sale of Fixed Assets & Businesses
287.60
142.00
10,847.90
310.40
35,541.30
Purchase/Sale of Investments
-
-
167,000.00
61,950.00
160,950.00
Net Investing Cash Flow
109,002.20
179,233.80
252,565.60
134,963.50
46,123.10
Cash Dividends Paid - Total
97,500.00
-
65,025.00
34,534.40
118,403.70
Issuance/Reduction of Debt, Net
78,810.00
183,052.80
177,527.40
176,000.00
267,000.00
Net Financing Cash Flow
95,377.00
36,543.30
707,748.20
247,429.30
418,352.30
Net Change in Cash
59,037.90
62,902.40
623,034.50
107,206.70
437,373.10
Free Cash Flow
150,723.30
26,528.20
71,440.60
201,844.10
215,774.50
Deferred Taxes & Investment Tax Credit
220.70
313.10
1,916.20
954.60
8,150.10
2,316.30
Other Sources
3,366.40
-
-
-
-
Exchange Rate Effect
37.70
27.00
2.20
18.00
262.40
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