Zhejiang Kangsheng Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,300.60
32,637.80
93,368.20
219,668.10
259,530.00
1,252,162.30
Depreciation, Depletion & Amortization
67,306.50
87,500.20
83,243.30
85,414.60
93,180.40
110,575.90
Other Funds
85,861.20
28,269.90
927,882.30
500.60
442,131.50
1,156,942.20
Funds from Operations
135,931.70
126,532.10
268,448.90
417,259.30
457,784.60
19,496.60
Changes in Working Capital
58,125.30
61,533.80
258,140.40
2,727,725.70
2,170,321.70
415,498.80
Net Operating Cash Flow
77,806.40
188,065.90
10,308.50
2,310,466.40
1,712,537.10
396,002.20
Capital Expenditures
56,210.30
107,260.70
58,132.00
99,803.30
63,664.50
Sale of Fixed Assets & Businesses
16,959.90
512.50
10,996.00
6,017.00
218.50
Purchase/Sale of Investments
21,000.00
1,029.00
22,677.50
7,500.00
43,595.00
Net Investing Cash Flow
70,250.30
103,962.60
791,270.20
417,948.00
107,041.00
Cash Dividends Paid - Total
-
-
-
37,880.00
34,092.00
Issuance/Reduction of Debt, Net
141,714.80
70,504.80
14,980.00
3,020,640.00
2,003,910.00
Net Financing Cash Flow
55,853.60
98,774.60
912,902.30
2,983,260.70
1,526,686.50
Net Change in Cash
60,570.30
14,419.00
133,370.90
255,780.20
293,513.50
Free Cash Flow
21,596.10
80,805.20
47,823.50
2,410,269.70
1,776,201.60
Deferred Taxes & Investment Tax Credit
1,560.50
2,047.40
4,911.70
4,787.50
20,070.80
4,140.80
Net Assets from Acquisitions
-
-
688,723.70
339,992.50
-
Other Sources
-
4,000.00
1,309,335.50
8,330.80
-
Change in Capital Stock
-
-
-
-
1,000.00
Exchange Rate Effect
2,839.30
252.30
1,430.20
934.00
622.00
Other Uses
10,000.00
185.40
1,342,068.50
-
-
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