FSPG Hi-Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
104,816.00
111,616.60
125,513.50
156,677.80
118,055.80
120,933.20
Depreciation, Depletion & Amortization
142,665.40
138,129.10
135,479.50
136,630.20
153,429.70
148,688.70
Other Funds
341,128.90
46,985.00
136,274.70
138,145.90
118,746.00
104,934.10
Funds from Operations
374,173.30
241,787.00
320,579.10
406,082.50
345,751.00
372,354
Changes in Working Capital
8,897.00
73,860.80
233,734.90
54,949.50
369,247.00
764,060.60
Net Operating Cash Flow
365,276.30
167,926.20
554,314.00
351,132.90
714,998.00
1,136,414.60
Capital Expenditures
164,991.90
138,801.80
179,810.20
155,302.30
90,166.30
Sale of Fixed Assets & Businesses
439.70
49,249.70
165,620.90
5,459.20
12,654.30
Purchase/Sale of Investments
-
1,183.90
14,523.50
35,000.00
110,622.10
Net Investing Cash Flow
288,196.40
88,152.20
192,756.20
246,646.60
366,889.40
Cash Dividends Paid - Total
-
29,022.70
-
48,371.20
48,371.20
Issuance/Reduction of Debt, Net
206,064.10
134,678.40
189,937.80
483,530.20
232,627.60
Net Financing Cash Flow
135,064.70
116,716.10
53,663.10
670,047.20
65,510.50
Net Change in Cash
59,873.00
36,577.00
419,773.80
65,335.10
409,388.80
Free Cash Flow
200,284.50
29,124.30
374,503.90
195,830.60
624,831.70
Deferred Taxes & Investment Tax Credit
453.00
2,485.60
2,679.40
653.70
6,007.70
2,201.90
Net Assets from Acquisitions
-
-
-
-
28,755.30
Other Sources
5,421.30
1,090.00
6,000.00
361,489.80
-
Exchange Rate Effect
1,888.20
365.10
4,552.80
6,932.60
4,230.30
Other Uses
129,065.40
873.90
170,043.50
-
150,000.00
About FSPG Hi-Tech Co.
View Profile
