Shenzhen Geoway Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,197.00
2,201.00
34,912.10
11,608.70
23,821.40
285,479.70
Depreciation, Depletion & Amortization
12,137.60
14,004.60
13,394.30
3,053.80
20,405.60
6,767.40
Other Funds
9,074.20
1,493.50
9,252.70
692.40
435,666.70
272,211.40
Funds from Operations
73,567.00
18,302.30
16,752.90
14,786.60
41,450.80
6,201.40
Changes in Working Capital
148,342.20
42,485.50
6,863.50
197,980.10
70,005.90
16,901.90
Net Operating Cash Flow
221,909.10
24,183.20
9,889.40
183,193.50
111,456.70
10,700.50
Capital Expenditures
74,899.90
3,997.60
7,527.20
18,189.50
24,263.00
Sale of Fixed Assets & Businesses
200,076.90
-
272,626.80
920.00
-
Purchase/Sale of Investments
54,000.00
773.00
-
36,000.00
49,299.60
Net Investing Cash Flow
71,177.00
3,224.60
226,953.80
68,769.50
130,968.30
Issuance/Reduction of Debt, Net
-
-
1,600.00
23,600.00
525,108.90
Net Financing Cash Flow
9,074.20
1,493.50
7,652.70
22,907.60
89,442.20
Net Change in Cash
159,903.90
28,770.30
225,052.30
228,702.50
55,657.30
Free Cash Flow
296,809.00
28,180.90
17,416.50
201,383.00
87,193.70
Deferred Taxes & Investment Tax Credit
-
-
94.60
154.90
635.70
299.50
Net Assets from Acquisitions
-
-
43,145.90
15,500.00
57,405.70
Other Sources
-
-
10,000.00
-
-
Exchange Rate Effect
97.60
131.10
335.10
352.80
14,273.30
Other Uses
-
-
5,000.00
-
-
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