ARTS 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
-
94,146.70
69,047.90
126,223.90
162,400.50
179,068.70
Depreciation, Depletion & Amortization
-
7,740.70
10,041.00
25,446.30
29,252.90
33,504.50
Other Funds
615.00
425,198.50
41,189.20
539,335.70
795.00
50,126
Funds from Operations
96,453.00
100,204.60
93,671.90
174,903.30
212,891.70
262,193.80
Changes in Working Capital
-
9,937.90
34,226.60
74,091.30
5,947.30
160,246.40
Net Operating Cash Flow
96,453.00
90,266.70
59,445.30
100,812.00
206,944.30
101,947.30
Capital Expenditures
52,837.00
109,896.80
114,480.60
51,499.40
76,332.00
Sale of Fixed Assets & Businesses
-
54.20
1,153.10
208.60
1,436.20
Purchase/Sale of Investments
-
1,630.00
8,000.00
508,850.00
30,936.00
Net Investing Cash Flow
52,837.00
110,098.30
390,092.80
621,902.50
159,362.00
Cash Dividends Paid - Total
30,000.00
50,000.00
36,000.00
18,241.50
37,059.80
Issuance/Reduction of Debt, Net
-
-
245,180.00
245,180.00
-
Net Financing Cash Flow
29,385.00
375,198.50
250,369.20
271,144.90
37,854.80
Net Change in Cash
14,231.00
355,366.80
80,298.10
249,949.40
9,715.00
Free Cash Flow
43,616.00
19,630.20
55,035.30
49,312.50
130,612.30
Deferred Taxes & Investment Tax Credit
-
581.20
199.60
4,840.60
7,019.80
505.40
Net Assets from Acquisitions
-
-
284,765.30
61,761.70
115,402.20
Other Sources
-
1,374.30
-
-
-
Change in Capital Stock
-
-
-
4,769.30
-
Exchange Rate Effect
-
0.00
19.70
3.80
12.50
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