Shanghai Conant Optics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,358.90
42,040.80
56,739.70
114,888.80
323,220.80
733,911.20
Depreciation, Depletion & Amortization
24,305.60
27,829.90
30,415.30
41,766.60
75,826.90
95,751.70
Other Funds
961.30
16,028.20
2,047.90
1,205,321.10
3,224.90
1,268,405.20
Funds from Operations
69,642.10
81,355.60
104,231.50
173,657.70
449,274.10
630,751
Changes in Working Capital
44,720.10
34,478.20
25,593.20
5,748.80
43,106.10
279,018.20
Net Operating Cash Flow
24,922.10
46,877.40
78,638.20
167,908.90
406,168.00
351,732.80
Capital Expenditures
25,124.80
53,919.50
40,235.10
71,778.40
114,764.10
Sale of Fixed Assets & Businesses
1,155.90
156.60
170.20
851.80
8,958.90
Purchase/Sale of Investments
6,900.00
19,966.10
35,202.30
124,724.50
14,696.50
Net Investing Cash Flow
37,738.20
66,829.00
75,267.30
980,234.10
365,926.50
Cash Dividends Paid - Total
-
-
3,424.20
4,984.60
10,514.10
Issuance/Reduction of Debt, Net
16,400.00
55,141.10
15,989.60
14,500.00
192,925.60
Net Financing Cash Flow
15,438.70
39,113.00
14,613.20
1,185,836.50
179,163.90
Net Change in Cash
28,985.90
19,119.10
19,611.00
374,390.80
215,827.70
Free Cash Flow
202.70
7,042.10
38,403.20
96,130.50
291,403.90
Deferred Taxes & Investment Tax Credit
273.60
2,483.00
2,968.10
8,936.70
15,980.40
505.40
Net Assets from Acquisitions
6,869.30
-
-
784,583.00
245,424.80
Other Sources
-
6,900.00
-
-
-
Change in Capital Stock
-
-
-
-
22.70
Exchange Rate Effect
731.10
42.20
1,626.80
879.60
3,577.70
About Shanghai Conant Optics Co.
View Profile
