Qtone Education Group | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,992.10
44,877.40
115,866.70
143,007.00
101,557.30
644,221.30
Depreciation, Depletion & Amortization
4,663.40
3,834.80
10,381.10
34,112.50
41,786.50
41,889.50
Other Funds
-
121,291.60
894,238.90
13,877.80
28,945.00
738,452.40
Funds from Operations
46,797.30
48,363.70
123,175.00
160,987.40
161,812.10
138,458.70
Changes in Working Capital
2,233.50
20,286.20
12,713.20
203,390.50
106,373.80
71,936.10
Net Operating Cash Flow
44,563.80
28,077.50
110,461.80
42,403.10
55,438.40
210,394.90
Capital Expenditures
4,636.80
7,621.20
48,293.20
37,726.60
50,227.20
Sale of Fixed Assets & Businesses
7.60
4.00
14.00
3,105.30
30,178.60
Purchase/Sale of Investments
-
55,000.00
112,491.30
211,260.40
102,526.00
Net Investing Cash Flow
4,629.20
62,617.20
524,960.80
437,537.60
192,514.00
Cash Dividends Paid - Total
12,000.00
8,100.00
6,512.40
14,265.50
16,476.30
Issuance/Reduction of Debt, Net
-
-
8,000.00
225,000.00
130,040.00
Net Financing Cash Flow
12,000.00
113,191.60
895,726.50
196,856.80
84,618.70
Net Change in Cash
27,934.60
78,651.90
481,227.50
283,083.90
52,456.90
Free Cash Flow
39,927.00
20,456.40
62,168.60
80,129.70
5,211.10
Deferred Taxes & Investment Tax Credit
32.90
997.20
2,976.60
6,282.60
20,298.70
2,338.20
Net Assets from Acquisitions
-
-
447,408.10
113,818.20
72,939.40
Other Sources
-
-
83,217.90
5,380.00
3,000.00
Change in Capital Stock
-
-
-
0.00
-
Other Uses
-
-
-
83,217.90
-
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