Teamax Smart City Technology Corp. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,246.10
6,245.40
2,927.60
328,068.50
574,216.80
150,867.50
Depreciation, Depletion & Amortization
28,776.20
21,819.90
14,045.50
16,275.10
11,466.50
6,522.10
Other Funds
1,401.70
13,799.40
3,798.00
4,109,970.70
16,522.50
163,049.80
Funds from Operations
18,956.60
1,911.60
24,552.10
386,149.30
550,634.50
328,991.50
Changes in Working Capital
300,390.30
10,835.40
48,145.80
251,538.40
78,573.70
1,032,883.10
Net Operating Cash Flow
319,346.80
8,923.80
23,593.70
637,687.60
629,208.20
703,891.60
Capital Expenditures
2,844.70
4,646.70
3,051.60
8,376.20
5,855.40
Sale of Fixed Assets & Businesses
0.20
132,494.80
-
4,365.50
339,012.20
Purchase/Sale of Investments
-
62,000.00
32,500.00
48,800.00
327,000.00
Net Investing Cash Flow
2,844.40
65,848.10
35,551.60
4,369,070.50
6,156.90
Cash Dividends Paid - Total
-
-
-
-
42,042.20
Issuance/Reduction of Debt, Net
64,500.00
27,500.00
117,748.70
45,888.70
401,650.00
Net Financing Cash Flow
63,098.30
41,299.40
121,546.60
4,155,859.40
343,085.30
Net Change in Cash
259,057.20
33,472.80
180,686.60
424,475.90
978,455.50
Free Cash Flow
322,191.50
4,277.10
26,645.30
629,311.40
623,352.80
Deferred Taxes & Investment Tax Credit
1,894.90
2,480.10
1,402.20
10,844.70
857.70
8,552.10
Net Assets from Acquisitions
-
-
-
4,413,859.80
-
Exchange Rate Effect
35.70
0.30
5.30
0.60
5.10
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