Enjoyor Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,276.10
184,797.80
108,618.20
150,863.80
135,705.60
19,699.10
Depreciation, Depletion & Amortization
14,839.90
26,833.60
29,441.80
38,263.10
36,578.60
27,890.70
Other Funds
78,615.40
219,850.00
1,008,512.00
55,426.40
13,916.80
246,401.40
Funds from Operations
183,218.30
292,564.60
480,753.60
204,137.30
327,528.20
260,577.10
Changes in Working Capital
208,110.10
551,656.10
411,131.40
339,547.00
480,452.30
246,697.40
Net Operating Cash Flow
24,891.80
259,091.40
69,622.20
135,409.70
152,924.10
13,879.70
Capital Expenditures
60,173.20
33,089.10
98,571.50
138,010.90
28,943.30
Sale of Fixed Assets & Businesses
14.70
6,287.10
12,161.80
3,109.60
166,348.60
Purchase/Sale of Investments
-
73,800.00
208,746.30
160,303.00
129,080.10
Net Investing Cash Flow
60,158.50
137,617.30
298,156.10
344,440.90
36,325.20
Cash Dividends Paid - Total
12,000.00
12,130.30
26,228.40
12,559.10
31,527.40
Issuance/Reduction of Debt, Net
38,900.00
94,810.00
82,040.00
352,842.50
275,382.60
Net Financing Cash Flow
105,515.40
302,529.70
1,064,323.60
284,857.00
257,771.90
Net Change in Cash
20,465.10
94,199.80
835,789.70
194,949.60
141,173.00
Free Cash Flow
85,065.00
292,180.50
28,949.40
273,420.70
181,867.40
Deferred Taxes & Investment Tax Credit
1,426.00
10,324.90
23,999.10
16,871.50
9,243.20
33,414.10
Net Assets from Acquisitions
-
36,328.30
-
21,236.50
-
Other Sources
-
-
-
-
28,000.00
Exchange Rate Effect
-
20.80
-
43.90
-
Other Uses
-
686.90
3,000.00
28,000.00
-
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