AVCON Information Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,393.10
28,520.20
31,508.00
75,272.30
33,436.80
10,506.60
Depreciation, Depletion & Amortization
9,478.90
17,841.40
40,406.70
49,311.80
57,677.10
63,364.10
Other Funds
-
-
55,000.00
35,044.60
30,670.70
27,830.90
Funds from Operations
124,390.70
54,428.30
56,700.70
78,572.30
111,309.10
98,548.50
Changes in Working Capital
608.40
26,437.50
27,788.50
61,166.20
68,188.80
134,019.50
Net Operating Cash Flow
124,999.00
27,990.80
28,912.20
17,406.10
43,120.30
35,471
Capital Expenditures
236,078.90
189,642.10
65,017.40
53,234.10
49,600.80
Sale of Fixed Assets & Businesses
949.30
35.00
19,885.90
10,269.40
485.00
Purchase/Sale of Investments
-
50,000.00
30,000.00
110,130.00
6,300.00
Net Investing Cash Flow
2,988.30
21,933.80
168,232.60
67,165.30
42,815.80
Cash Dividends Paid - Total
10,000.00
22,000.00
-
-
10,691.70
Issuance/Reduction of Debt, Net
-
-
33,238.50
36,274.10
7,531.20
Net Financing Cash Flow
10,000.00
20,000.00
88,238.50
1,229.50
21,821.90
Net Change in Cash
112,010.80
29,924.60
51,082.00
83,341.90
22,126.40
Free Cash Flow
111,079.90
161,651.30
36,105.20
35,828.00
6,480.50
Deferred Taxes & Investment Tax Credit
4,622.00
1,836.80
1,757.80
1,597.00
3,240.80
3,153.20
Net Assets from Acquisitions
-
-
128,750.00
-
-
Other Sources
555,182.20
323,040.90
60,000.00
-
-
Change in Capital Stock
-
2,000.00
-
-
5,688.30
Other Uses
323,040.90
61,500.00
24,351.10
-
-
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