Edan Instruments Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,251.70
11,406.70
101,000.50
19,465.00
37,929.80
86,213.80
Depreciation, Depletion & Amortization
13,812.00
17,531.40
19,304.60
29,518.70
36,031.00
38,753.20
Other Funds
17.60
65,000.00
3,083.80
33,575.30
1,383.40
23,440.40
Funds from Operations
50,137.30
31,026.20
37,085.90
57,222.00
69,663.10
146,820.10
Changes in Working Capital
20,011.50
23,864.00
2,565.90
93,868.90
46,989.90
57,085.30
Net Operating Cash Flow
30,125.80
7,162.20
39,651.80
36,646.90
116,653.00
89,734.70
Capital Expenditures
116,853.40
106,888.20
112,310.20
107,928.80
41,601.60
Sale of Fixed Assets & Businesses
4.40
3.80
-
6.30
60.00
Purchase/Sale of Investments
6,238.90
6,248.40
57,263.30
186,708.80
3,714.50
Net Investing Cash Flow
139,029.00
184,132.80
391,685.40
78,786.30
73,930.20
Cash Dividends Paid - Total
30,000.00
29,900.00
19,500.00
49,140.00
19,890.00
Issuance/Reduction of Debt, Net
-
60,000.00
-
15,000.00
46,544.00
Net Financing Cash Flow
29,982.40
34,900.00
16,416.20
30,564.70
67,817.40
Net Change in Cash
142,717.80
210,805.00
361,850.00
29,027.70
41,460.10
Free Cash Flow
86,727.60
99,726.00
72,658.40
144,575.70
75,051.40
Deferred Taxes & Investment Tax Credit
817.40
672.90
802.90
1,592.10
1,424.30
1,587.20
Net Assets from Acquisitions
-
-
23,467.00
-
4.10
Other Sources
-
-
974,341.40
-
180,830.00
Exchange Rate Effect
3,832.20
1,065.60
6,599.80
17,453.00
16,365.50
Other Uses
15,941.20
71,000.00
1,172,986.40
-
209,500.00
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