DongGuan EONTEC Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,692.70
48,902.80
53,562.60
30,215.70
32,761.60
39,620.40
Depreciation, Depletion & Amortization
19,898.70
27,137.20
35,154.80
43,775.60
54,639.10
57,765.60
Other Funds
13,930.60
4,511.20
8,265.20
20,005.60
44,458.80
35,373.80
Funds from Operations
74,444.70
86,060.40
97,731.00
90,496.70
96,967.70
124,758.50
Changes in Working Capital
12,787.00
56,510.60
28,420.20
61,238.00
39,800.60
135,593
Net Operating Cash Flow
61,657.70
29,549.80
126,151.30
29,258.70
136,768.30
10,834.60
Capital Expenditures
182,623.50
73,975.20
75,314.40
67,944.90
103,951.10
Sale of Fixed Assets & Businesses
407.30
730.40
4,117.90
13,210.00
29,860.00
Purchase/Sale of Investments
78,504.70
12,850.00
-
9,626.60
160,514.50
Net Investing Cash Flow
260,720.90
86,094.80
55,519.80
34,377.40
233,571.30
Cash Dividends Paid - Total
-
11,200.00
22,400.00
22,400.00
8,195.40
Issuance/Reduction of Debt, Net
43,853.90
39,491.60
18,766.50
48,127.10
126,927.10
Net Financing Cash Flow
29,923.30
23,780.40
11,898.70
45,732.70
74,272.90
Net Change in Cash
169,460.30
32,495.40
61,220.90
42,444.30
28,030.40
Free Cash Flow
120,965.80
44,425.40
50,836.90
38,686.10
32,817.20
Deferred Taxes & Investment Tax Credit
169.40
1,148.10
1,187.50
398.10
5,994.10
8,001.40
Net Assets from Acquisitions
-
-
-
-
3,530.50
Other Sources
-
-
25,676.60
10,730.90
-
Exchange Rate Effect
320.40
269.20
2,488.10
1,830.20
5,500.40
Other Uses
-
-
10,000.00
-
2,496.10
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