Xinjiang Baihuacun Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,822.70
353,457.00
543,743.50
56,175.70
565,094.40
812,979.60
Depreciation, Depletion & Amortization
203,945.80
172,190.10
171,346.30
109,599.30
19,677.20
28,352.80
Other Funds
57,466.60
279,302.80
501,175.20
607,331.30
2,812.20
925,393.60
Funds from Operations
360,553.70
6,964.50
57,166.50
26,069.00
78,135.30
140,628.10
Changes in Working Capital
353,918.20
195,324.20
484,435.80
130,851.90
128,374.40
59,131.20
Net Operating Cash Flow
6,635.50
202,288.70
427,269.20
104,782.90
50,239.10
81,496.90
Capital Expenditures
172,816.80
87,305.30
80,699.50
37,847.50
54,662.50
Sale of Fixed Assets & Businesses
1,385.60
1,000.60
808.00
20,247.50
130.00
Purchase/Sale of Investments
-
3,940.00
-
2,300.00
47,000.00
Net Investing Cash Flow
189,837.80
85,090.60
79,891.50
413,400.60
101,532.60
Issuance/Reduction of Debt, Net
125,400.00
384,550.00
752,000.00
21,235.30
61,563.10
Net Financing Cash Flow
67,933.40
105,247.20
250,824.80
628,566.60
64,375.30
Net Change in Cash
115,268.90
11,950.90
96,552.90
110,338.70
216,147.00
Free Cash Flow
166,181.30
114,983.40
346,569.80
142,630.40
104,901.60
Deferred Taxes & Investment Tax Credit
2,198.80
5,322.20
35,297.10
36,881.00
1,125.10
138.70
Net Assets from Acquisitions
18,406.60
-
-
353,005.60
-
Other Sources
-
5,154.10
-
-
-
Exchange Rate Effect
-
-
-
44.40
-
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