Visual China 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
80,342.50
143,020.00
171,049.40
230,557.60
312,566.60
335,250.30
Depreciation, Depletion & Amortization
2,834.40
3,058.00
6,212.70
6,233.40
5,667.00
9,412.10
Other Funds
19,885.10
3,013.30
571,171.00
4,271.60
230,190.50
36,522
Funds from Operations
83,305.10
149,529.50
152,488.90
217,213.60
334,952.40
384,481.50
Changes in Working Capital
27,271.10
80,067.20
31,350.70
17,270.90
47,669.80
70,002.30
Net Operating Cash Flow
110,576.30
69,462.30
121,138.10
234,484.50
287,282.60
314,479.20
Capital Expenditures
3,329.80
4,312.20
7,902.50
1,571.90
15,071.80
Sale of Fixed Assets & Businesses
-
156.50
0.30
10.00
55,497.70
Purchase/Sale of Investments
28,000.00
44,000.00
164,200.00
837,279.20
129,476.40
Net Investing Cash Flow
11,329.80
99,821.10
426,454.90
839,348.70
197,955.50
Issuance/Reduction of Debt, Net
-
-
105,621.00
423,221.80
79,293.80
Net Financing Cash Flow
19,885.10
30,065.90
676,792.00
418,950.20
150,896.70
Net Change in Cash
79,361.30
139,217.40
369,872.20
183,829.10
65,583.70
Free Cash Flow
107,246.50
65,150.20
113,235.60
232,912.60
272,210.80
Deferred Taxes & Investment Tax Credit
1,106.10
281.10
848.80
285.90
1,737.40
3,297.20
Net Assets from Acquisitions
36,000.00
-
254,352.70
507.60
108,905.00
Other Sources
-
147,976.70
-
-
-
Change in Capital Stock
-
33,079.20
-
-
-
Exchange Rate Effect
0.10
0.00
1,602.90
2,085.00
4,014.10
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