Shenzhen Center Power Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
99,635.70
133,368.70
121,031.80
33,403.90
87,687.60
Depreciation, Depletion & Amortization
-
37,333.00
39,032.50
41,818.20
46,744.70
62,219
Other Funds
41,769.00
360,950.20
-
893,270.40
-
16,631.20
Funds from Operations
43,369.00
137,726.70
180,084.30
168,414.90
92,133.30
129,748
Changes in Working Capital
-
67,563.50
184,202.30
85,748.20
288,748.40
81,538.40
Net Operating Cash Flow
43,369.00
70,163.20
4,117.90
82,666.70
196,615.10
211,286.40
Capital Expenditures
33,557.00
76,841.10
102,870.70
175,456.70
36,952.50
Sale of Fixed Assets & Businesses
1,239.00
601.00
565.40
13.30
11,333.00
Purchase/Sale of Investments
-
47,267.40
185,827.00
218,845.60
157,465.00
Net Investing Cash Flow
18,818.00
114,117.60
267,199.30
385,552.40
183,084.50
Cash Dividends Paid - Total
-
20,000.00
29,920.00
45,900.00
52,022.90
Issuance/Reduction of Debt, Net
20,234.00
81,359.90
147,677.10
226,181.20
353,120.10
Net Financing Cash Flow
62,003.00
422,310.10
117,757.10
621,189.20
301,097.20
Net Change in Cash
56,829.00
379,027.20
139,375.20
353,002.30
125,484.70
Free Cash Flow
9,812.00
6,678.00
106,988.60
92,790.00
233,567.60
Deferred Taxes & Investment Tax Credit
-
2,654.60
5,706.60
1,900.20
2,683.30
3,527.30
Net Assets from Acquisitions
-
-
1,499.90
9,263.90
-
Other Sources
13,500.00
9,390.00
23,414.00
18,000.50
-
Exchange Rate Effect
19,377.00
671.50
14,184.90
34,698.80
46,882.30
Other Uses
-
-
981.10
-
-
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