New Trend International Logis-Tech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
54,640.30
92,835.50
17,370.60
Depreciation, Depletion & Amortization
-
-
-
4,880.60
5,265.50
6,855.30
Other Funds
-
5,000.00
285.90
310,735.00
47,381.50
990.40
Funds from Operations
66,228.40
49,595.00
9,523.50
62,884.40
96,904.80
22,328.30
Changes in Working Capital
-
-
-
65,809.20
91,687.50
130,022.30
Net Operating Cash Flow
66,228.40
49,595.00
9,523.50
2,924.80
5,217.40
152,350.60
Capital Expenditures
7,911.50
19,242.00
35,047.90
33,927.80
56,595.40
Sale of Fixed Assets & Businesses
460.00
-
-
120.00
1,197.00
Purchase/Sale of Investments
-
-
-
200,000.00
105,268.50
Net Investing Cash Flow
7,451.50
19,242.00
35,047.90
233,807.80
48,950.50
Cash Dividends Paid - Total
12,600.00
25,200.00
31,500.00
-
50,400.00
Issuance/Reduction of Debt, Net
-
37,956.30
50,000.00
-
10,000.00
Net Financing Cash Flow
12,600.00
17,756.30
18,214.10
310,735.00
13,018.50
Net Change in Cash
46,249.00
51,790.70
8,972.50
74,383.60
40,918.90
Free Cash Flow
58,317.00
68,837.10
25,524.40
36,852.60
51,378.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,664.40
4,964.00
907.30
Net Assets from Acquisitions
-
-
-
-
919.60
Exchange Rate Effect
72.10
709.90
1,662.20
381.10
230.40
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