Quantum Hi-Tech | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,035.60
38,296.10
60,705.40
64,926.10
56,273.60
159,929.80
Depreciation, Depletion & Amortization
23,764.10
28,770.50
28,124.40
18,605.70
18,330.70
77,759.90
Other Funds
6,435.20
4,191.70
1,252.80
1,000.00
206,700.00
29,848.40
Funds from Operations
63,485.60
70,874.20
89,924.40
89,094.60
71,311.20
271,709.30
Changes in Working Capital
17,164.80
9,738.00
15,463.50
10,196.00
527.20
19,816.30
Net Operating Cash Flow
46,320.80
61,136.20
105,387.90
78,898.60
70,783.90
251,893
Capital Expenditures
63,173.80
76,928.80
25,332.60
10,452.70
4,214.10
Sale of Fixed Assets & Businesses
29.20
81.10
8,279.90
110.00
110.00
Purchase/Sale of Investments
34,321.30
3,000.00
296,000.00
13,500.00
72,713.80
Net Investing Cash Flow
108,536.90
69,847.70
312,052.70
3,157.30
76,817.90
Cash Dividends Paid - Total
-
12,060.00
12,060.00
21,105.00
21,105.00
Issuance/Reduction of Debt, Net
3,000.00
-
-
-
-
Net Financing Cash Flow
3,435.20
16,251.70
10,807.20
20,105.00
185,595.00
Net Change in Cash
65,651.30
24,963.20
217,472.00
61,978.00
179,446.80
Free Cash Flow
16,853.00
15,792.60
80,055.30
68,445.90
66,569.80
Deferred Taxes & Investment Tax Credit
338.60
2,840.60
385.00
306.80
1,588.20
4,171.10
Net Assets from Acquisitions
1,071.00
-
-
-
-
Other Sources
-
10,000.00
1,000.00
-
-
Exchange Rate Effect
-
-
-
27.10
114.20
Other Uses
10,000.00
-
-
-
-
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