Ningbo Tech-Bank Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,945.40
27,184.50
107,603.00
372,738.90
259,287.80
575,163.80
Depreciation, Depletion & Amortization
48,422.10
91,294.30
97,469.20
114,371.40
207,124.90
337,594.60
Other Funds
208,067.90
83,973.70
384,234.20
3,075.10
-
546,835.80
Funds from Operations
155,962.90
149,721.00
219,882.10
510,455.60
530,202.30
308,677.70
Changes in Working Capital
27,065.90
67,873.30
666.30
18,254.40
213,036.80
118,718.40
Net Operating Cash Flow
183,028.80
81,847.70
220,548.40
492,201.20
317,165.50
189,959.30
Capital Expenditures
113,764.50
154,317.10
99,217.50
659,066.70
986,923.90
Sale of Fixed Assets & Businesses
675.10
41,976.00
18,982.30
85,814.80
16.20
Purchase/Sale of Investments
24,923.20
109,178.20
3,200.00
54,500.00
197,268.00
Net Investing Cash Flow
405,065.80
221,519.20
86,183.50
630,691.90
1,280,501.90
Cash Dividends Paid - Total
-
20,550.00
20,831.00
57,880.00
96,635.70
Issuance/Reduction of Debt, Net
460,376.00
58,118.40
391,604.30
45,635.40
145,364.80
Net Financing Cash Flow
252,308.10
121,542.20
28,201.10
15,319.70
1,220,249.50
Net Change in Cash
29,833.60
18,300.00
106,184.60
152,999.30
256,551.70
Free Cash Flow
69,264.30
72,469.40
121,330.90
166,865.50
669,758.40
Deferred Taxes & Investment Tax Credit
1,044.10
196.50
1,222.20
1,263.10
1,446.00
588.90
Net Assets from Acquisitions
-
-
9,148.30
2,940.00
96,293.70
Other Sources
21,568.80
-
-
-
-
Change in Capital Stock
-
-
-
-
1,462,250.00
Exchange Rate Effect
437.50
170.70
20.80
811.10
361.50
Other Uses
288,622.00
-
-
-
-
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