Create Technology & Science Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,079.40
78,558.60
62,148.60
107,173.30
134,993.50
156,019.70
Depreciation, Depletion & Amortization
89,207.00
93,162.70
93,730.20
82,868.50
84,784.40
80,607.40
Other Funds
71,611.60
70,382.90
57,008.60
62,505.70
58,132.40
66,170.60
Funds from Operations
233,756.70
255,103.70
219,627.80
254,759.70
311,363.00
291,718.30
Changes in Working Capital
18,322.50
158,885.40
66,317.10
49,982.90
116,199.80
29,523.90
Net Operating Cash Flow
215,434.20
96,218.30
153,310.60
204,776.80
195,163.30
262,194.40
Capital Expenditures
94,024.30
70,536.10
42,915.10
51,642.30
93,088.40
Sale of Fixed Assets & Businesses
27,451.70
975.50
2,962.70
92,242.50
2,172.20
Purchase/Sale of Investments
4,240.00
10,911.00
37,373.10
11,119.40
7,720.10
Net Investing Cash Flow
23,711.60
67,471.60
65,785.40
30,490.80
99,636.30
Cash Dividends Paid - Total
-
-
40,008.00
-
-
Issuance/Reduction of Debt, Net
9,500.00
36,400.00
20,000.00
58,500.00
17,500.00
Net Financing Cash Flow
81,111.60
106,782.90
77,016.70
4,005.70
40,632.40
Net Change in Cash
106,040.70
81,885.10
15,165.60
238,087.40
48,062.40
Free Cash Flow
121,409.90
25,682.20
110,395.60
153,134.50
102,074.90
Deferred Taxes & Investment Tax Credit
2,100.50
1,566.30
8,423.80
4,716.40
6,612.40
11,079.40
Other Sources
47,101.00
13,000.00
11,540.00
1,010.00
-
Exchange Rate Effect
4,570.30
3,848.90
4,657.10
6,825.50
6,832.10
Other Uses
-
-
-
-
1,000.00
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