Sundiro Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,753.70
96,446.70
35,128.20
308.10
44,707.70
1,062,290.20
Depreciation, Depletion & Amortization
76,785.70
82,946.90
89,016.00
94,676.60
129,905.60
138,904.50
Other Funds
85,837.60
441,783.50
93,356.40
299,931.40
30,639.10
1,100,240.10
Funds from Operations
159,157.60
136,443.70
90,913.40
87,943.40
166,669.10
194,969.20
Changes in Working Capital
225,176.30
492,474.80
203,672.30
55,202.90
2,786.50
511,963.30
Net Operating Cash Flow
66,018.60
356,031.20
112,758.90
143,146.30
169,455.60
316,994.10
Capital Expenditures
284,878.80
416,052.60
140,150.10
86,218.80
35,339.90
Sale of Fixed Assets & Businesses
255.10
1,076.50
4,261.20
4,306.10
3,785.10
Purchase/Sale of Investments
71,899.20
19,542.80
75,354.80
144,051.40
257,849.90
Net Investing Cash Flow
336,203.50
434,518.90
211,243.70
62,138.80
266,879.00
Cash Dividends Paid - Total
-
24,421.90
-
24,421.90
24,421.90
Issuance/Reduction of Debt, Net
338,590.00
506,530.70
356,245.00
57,280.70
438,982.10
Net Financing Cash Flow
252,752.40
923,892.30
262,888.60
267,072.70
432,764.90
Net Change in Cash
149,289.90
129,135.40
62,175.60
61,160.80
2,599.50
Free Cash Flow
350,897.40
772,083.70
252,909.00
56,927.50
134,115.80
Deferred Taxes & Investment Tax Credit
12,556.10
14,254.40
2,237.90
19,615.90
20,293.10
18,114.80
Other Sources
978,500.00
-
-
-
40,583.90
Exchange Rate Effect
179.90
4,206.90
1,061.60
626.80
970.20
Other Uses
1,101,979.00
-
-
-
-
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