Xiamen Anne Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,033.10
97,417.60
21,983.80
11,495.80
366,712.60
75,590.40
Depreciation, Depletion & Amortization
29,703.00
29,198.80
23,430.70
23,553.40
32,366.30
26,427.50
Other Funds
64,087.40
-
8,328.50
947,606.20
1,395.40
22,940.30
Funds from Operations
48,857.70
23,830.80
53,486.90
73,163.20
70,426.80
124,091.50
Changes in Working Capital
2,390.40
61,055.30
61,796.80
1,918.40
69,126.20
228,104.80
Net Operating Cash Flow
51,248.10
37,224.50
115,283.70
75,081.60
1,300.70
104,013.40
Capital Expenditures
35,177.70
7,927.70
22,122.20
10,715.80
41,488.70
Sale of Fixed Assets & Businesses
249.20
10,685.10
8,052.70
1,327.40
18,766.70
Purchase/Sale of Investments
-
3,150.00
14,502.50
496,559.30
220,468.80
Net Investing Cash Flow
34,393.50
392.60
77,491.40
531,032.30
243,190.80
Issuance/Reduction of Debt, Net
60,399.60
62,033.30
6,593.70
41,928.40
30,460.00
Net Financing Cash Flow
3,687.80
62,033.30
1,734.80
905,677.80
14,833.80
Net Change in Cash
12,246.50
25,626.10
36,279.90
450,160.00
257,255.00
Free Cash Flow
16,070.40
29,296.80
93,161.50
64,365.80
40,188.00
Deferred Taxes & Investment Tax Credit
598.60
190.70
877.30
835.60
670.30
866.70
Net Assets from Acquisitions
-
-
48,919.40
25,163.00
-
Other Sources
535.00
-
-
78.30
-
Change in Capital Stock
-
-
-
-
17,021.60
Exchange Rate Effect
920.30
424.70
222.40
433.00
531.00

About Xiamen Anne Corp.

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Address
No. 99 Jinyuan South Road
Xiamen Fujian 361022
China
Employees -
Website http://www.anne.com.cn
Updated 07/08/2019
Xiamen Anne Corp. Ltd. engaged in the manufacture, process, and sale of paper. It has four main businesses currently, which include the digital copyright service, digital marketing services, marketing services of business information paper and lottery marketing services. The company specialized in providing of professional service for digital content, integrated social media operation, marketing & value-added service on intellectual property (IP) of content, elaborate service on e-commerce promotion, Internet marketing, Internet operation, brand marketing and PR scheme based on its professional analysis of market.