Ningbo Tuopu Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
409,719.00
615,677.40
740,489.50
755
Depreciation, Depletion & Amortization
-
-
122,004.90
170,934.10
221,282.80
309
Other Funds
28,083.90
380,292.40
1,390,545.30
-
2,344,270.60
53
Funds from Operations
331,813.10
468,072.00
517,031.60
773,533.80
914,131.80
1,022
Changes in Working Capital
-
-
265,465.60
483,683.20
29,886.20
391
Net Operating Cash Flow
331,813.10
468,072.00
251,566.00
289,850.60
944,018.00
632
Capital Expenditures
176,939.60
380,592.60
428,712.40
741,711.50
1,224,065.10
Sale of Fixed Assets & Businesses
1,382.90
389.20
1,611.90
2,042.60
660.90
Purchase/Sale of Investments
3,907.40
13,963.70
527,967.80
552,228.70
1,293,827.80
Net Investing Cash Flow
175,380.60
394,167.20
955,068.20
179,521.20
2,933,803.70
Cash Dividends Paid - Total
-
-
120,083.50
399,845.60
-
Issuance/Reduction of Debt, Net
110,000.00
255,000.00
255,000.00
200,000.00
600,000.00
Net Financing Cash Flow
138,083.90
125,292.40
1,015,461.80
199,845.60
2,944,270.60
Net Change in Cash
14,092.90
51,716.30
312,390.30
83,296.90
956,835.50
Free Cash Flow
154,873.50
87,479.40
177,146.40
451,860.90
280,047.00
Deferred Taxes & Investment Tax Credit
-
-
853.40
11,808.80
35,007.70
11
Net Assets from Acquisitions
-
-
-
22,036.00
226,571.80
Other Sources
4,083.50
-
-
29,955.00
-
Exchange Rate Effect
4,255.70
328.80
430.70
6,219.30
2,350.50
Other Uses
-
-
-
-
190,000.00
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