Aurora Optoelectronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,010.80
130,569.70
299,665.10
466,704.60
60,017.40
1,742
Depreciation, Depletion & Amortization
27,540.80
90,691.70
167,083.20
183,182.70
176,557.30
173
Other Funds
34,671.80
26,400.10
1,094,846.90
101,579.80
123,290.60
3,062
Funds from Operations
130,822.60
251,901.20
482,630.40
769,829.50
382,660.50
1,306
Changes in Working Capital
170,544.00
120,232.30
280,951.40
870,180.90
11,722.90
1,315
Net Operating Cash Flow
39,721.40
131,668.90
201,679.00
100,351.40
394,383.30
9
Capital Expenditures
91,976.40
351,643.70
680,050.40
424,391.50
194,354.60
Sale of Fixed Assets & Businesses
15,123.10
-
-
7,631.00
996.40
Purchase/Sale of Investments
-
-
-
43,510.00
165,000.00
Net Investing Cash Flow
114,263.20
351,643.70
992,939.30
460,270.60
489,971.10
Cash Dividends Paid - Total
3,097.70
-
-
-
-
Issuance/Reduction of Debt, Net
105,300.00
313,000.00
266,000.00
343,825.20
101,259.90
Net Financing Cash Flow
67,530.50
286,599.90
1,360,846.90
242,245.40
224,550.60
Net Change in Cash
86,454.20
66,312.30
569,586.60
318,376.50
320,139.10
Free Cash Flow
131,697.80
219,974.80
478,371.40
524,742.90
200,028.80
Deferred Taxes & Investment Tax Credit
1,617.50
4,214.50
34,065.00
7,610.20
2,224.40
186
Net Assets from Acquisitions
37,410.00
-
312,889.00
-
291,612.90
Exchange Rate Effect
-
312.90
0.00
0.00
0.80
Other Uses
-
-
-
-
170,000.00
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