Wingtech Technology | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,247.50
50,646.20
143,846.60
191,657.00
334,847.60
72
Depreciation, Depletion & Amortization
25,261.50
50,163.50
59,934.50
221,277.50
260,424.50
328
Other Funds
188,926.40
1,653,168.60
362,816.70
73,413.90
23,138.90
683
Funds from Operations
196,569.90
123,072.60
62,124.40
496,992.40
678,709.80
1,027
Changes in Working Capital
336,211.70
1,051,295.50
271,094.50
146,205.80
724,254.20
2,600
Net Operating Cash Flow
532,781.60
928,222.80
333,218.90
350,786.60
1,402,963.90
3,627
Capital Expenditures
198,439.50
130,305.10
44,317.30
285,546.30
189,537.80
Sale of Fixed Assets & Businesses
55.00
376.40
778.30
5,220.70
1,952.60
Purchase/Sale of Investments
4,000.00
-
4,000.00
255,760.00
715,244.00
Net Investing Cash Flow
233,291.00
129,928.70
67,676.80
546,323.90
979,874.80
Cash Dividends Paid - Total
-
-
-
-
512.00
Issuance/Reduction of Debt, Net
173,530.70
14,300.00
603,700.00
372,242.10
375,597.60
Net Financing Cash Flow
362,457.10
1,638,868.60
240,883.30
298,828.20
399,248.50
Net Change in Cash
62,966.50
580,717.00
506,425.30
78,529.40
27,315.20
Free Cash Flow
334,342.10
1,058,528.00
377,536.20
65,240.30
1,213,426.20
Deferred Taxes & Investment Tax Credit
11,700.90
8,213.90
12,184.70
8,232.80
54,503.60
57
Net Assets from Acquisitions
32,182.20
-
-
-
-
Other Sources
1,275.70
-
107,215.80
-
540,780.70
Exchange Rate Effect
-
0.00
0.10
24,761.50
3,474.70
Other Uses
-
-
-
10,238.30
617,826.40
About Wingtech Technology
View Profile
