Xinjiang Tianrun Dairy Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,870.60
18,201.00
55,872.50
84,747.00
105,257.90
118,032.10
Depreciation, Depletion & Amortization
14,849.70
18,043.80
33,093.30
42,462.80
51,749.00
63,157.30
Other Funds
26,947.00
4,167.20
69,408.90
4,252.10
44,278.60
40,511.30
Funds from Operations
921.10
42,522.60
95,161.70
134,636.50
183,475.60
221,568.10
Changes in Working Capital
12,580.90
6,720.50
5,495.10
22,029.60
13,386.10
3,028.10
Net Operating Cash Flow
11,659.80
49,243.10
100,656.80
156,666.10
196,861.70
218,540
Capital Expenditures
8,336.80
47,813.30
92,595.80
218,099.80
148,763.90
Sale of Fixed Assets & Businesses
23.60
699.40
4,577.50
30,022.90
12,835.90
Purchase/Sale of Investments
13,102.30
-
-
-
2,518.10
Net Investing Cash Flow
65,265.80
29,857.40
13,409.00
151,501.00
204,715.20
Issuance/Reduction of Debt, Net
15,000.00
1,924.40
75,610.60
55,384.40
13,070.60
Net Financing Cash Flow
11,947.00
2,242.80
6,201.70
59,636.50
57,349.20
Net Change in Cash
65,553.00
17,143.00
81,046.10
54,471.40
49,495.70
Free Cash Flow
19,996.60
1,429.80
8,061.00
61,433.60
48,097.80
Deferred Taxes & Investment Tax Credit
43.90
38.40
597.00
138.30
1,377.40
132.60
Other Sources
89,579.10
17,256.50
74,609.30
36,575.90
13,730.90
Other Uses
2,897.80
-
-
-
80,000.00
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