Edifier Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
84,781.30
91,147.40
97,354.60
82,186.70
114,739.40
45,970.90
Depreciation, Depletion & Amortization
23,226.60
23,202.30
24,209.40
26,357.40
28,038.50
31,192.40
Other Funds
58,818.30
646.70
859.50
158.40
137.80
50,443.70
Funds from Operations
74,395.30
119,634.10
126,573.40
116,764.60
144,704.40
123,461.50
Changes in Working Capital
509,600.60
1,841.50
24,743.40
136,366.70
135,400.30
26,678.80
Net Operating Cash Flow
583,996.00
121,475.60
101,829.90
19,602.20
9,304.10
96,782.70
Capital Expenditures
29,301.40
30,255.80
74,814.60
59,740.70
51,377.20
Sale of Fixed Assets & Businesses
89.70
686.20
155.30
321.80
170.20
Purchase/Sale of Investments
25,634.00
131,500.00
89,198.20
205,608.50
23,525.90
Net Investing Cash Flow
921,577.70
161,069.60
14,538.90
146,189.60
74,739.60
Cash Dividends Paid - Total
-
52,920.00
58,800.00
58,800.00
88,200.00
Issuance/Reduction of Debt, Net
850.20
399.80
12,477.70
1,802.00
1,774.90
Net Financing Cash Flow
59,668.60
52,673.10
47,181.70
60,760.30
90,112.70
Net Change in Cash
400,070.80
93,289.00
69,329.70
67,878.60
156,927.90
Free Cash Flow
554,694.50
91,219.90
27,015.30
79,342.90
42,073.20
Deferred Taxes & Investment Tax Credit
489.10
128.60
2,559.50
4,750.00
2,918.50
4,145.60
Net Assets from Acquisitions
-
-
-
-
6.60
Other Sources
1,174,800.00
-
-
-
-
Exchange Rate Effect
2,820.50
1,021.90
142.60
2,051.50
1,379.70
Other Uses
2,092,800.00
-
-
-
-
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