Shenzhen CAU Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
5,796.80
15,624.80
6,857.20
39,716.30
5,892.20
Depreciation, Depletion & Amortization
5,472.20
4,886.30
5,166.90
4,535.00
4,562.10
Other Funds
200.00
7,803.40
5,225.80
7,506.70
-
Funds from Operations
11,398.70
20,770.10
10,743.80
21,276.00
907.80
Changes in Working Capital
32,441.00
26,304.20
1,482.00
126,653.80
15,347.30
Net Operating Cash Flow
21,042.30
5,534.10
9,261.90
147,929.80
14,439.50
Capital Expenditures
2,161.50
11,212.30
4,134.80
2,244.90
5,847.10
Sale of Fixed Assets & Businesses
1,544.10
21.30
1,094.40
3.50
13,955.40
Purchase/Sale of Investments
-
-
580.00
29,250.00
18,268.80
Net Investing Cash Flow
517.40
11,191.00
2,460.40
56,122.50
10,160.50
Issuance/Reduction of Debt, Net
22,000.00
8,000.00
10,000.00
40,000.00
-
Net Financing Cash Flow
21,800.00
196.60
4,774.20
47,506.70
-
Net Change in Cash
240.30
16,528.40
11,575.70
44,300.60
4,278.90
Free Cash Flow
23,203.80
16,746.40
5,127.10
145,684.80
8,592.40
Deferred Taxes & Investment Tax Credit
-
117.80
16.70
39.30
2,695.50
Net Assets from Acquisitions
-
-
-
24,631.10
-
Other Sources
100.00
-
-
-
-
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