Sichuan Western Resources Holding Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,639.10
12,670.40
268,730.70
145,332.10
637,395.20
2,726.50
Depreciation, Depletion & Amortization
89,715.70
92,419.00
140,509.00
90,852.00
62,823.20
38,297
Other Funds
49,227.60
114,293.20
49,713.10
165,666.20
48,562.30
4,748
Funds from Operations
92,565.50
136,402.40
3,626.30
478,492.00
393,968.40
1,047.90
Changes in Working Capital
15,480.20
66,203.10
302,929.00
311,562.10
455,693.50
115,210.50
Net Operating Cash Flow
77,085.30
70,199.30
299,302.60
166,929.80
61,725.10
116,258.40
Capital Expenditures
36,869.10
102,362.30
50,257.10
61,455.10
1,682.00
Sale of Fixed Assets & Businesses
1,082.40
41,705.00
129,673.80
617,844.40
39,399.50
Purchase/Sale of Investments
-
20,800.00
-
-
-
Net Investing Cash Flow
210,666.70
1,221,719.20
59,212.40
556,389.30
37,717.50
Cash Dividends Paid - Total
264,698.10
-
-
-
-
Issuance/Reduction of Debt, Net
596,000.00
779,260.00
140,008.40
246,231.10
139,720.00
Net Financing Cash Flow
282,074.20
893,553.20
189,721.50
411,897.30
188,282.30
Net Change in Cash
148,492.80
257,966.70
168,929.00
22,379.30
88,848.20
Free Cash Flow
40,216.20
32,163.00
249,045.60
228,385.00
60,043.00
Deferred Taxes & Investment Tax Credit
62.00
15.40
7,064.20
32,908.00
7,980.70
29,774.60
Net Assets from Acquisitions
174,880.10
1,123,662.90
17,134.50
-
-
Exchange Rate Effect
-
-
135.40
58.50
8.50
Other Uses
-
16,599.00
3,069.80
-
-
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