Shanghai Dingli Technology Development | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,754.40
12,295.90
4,932.90
8,563.10
61,674.20
573,541.50
Depreciation, Depletion & Amortization
4,737.90
6,906.20
15,328.60
16,135.90
17,103.60
19,911.50
Other Funds
4,035.80
40,180.20
54,403.80
13,019.40
384.00
552,120.70
Funds from Operations
5,605.20
34,480.00
50,128.30
87,421.10
88,631.60
674.50
Changes in Working Capital
9,849.30
73,808.40
95,521.30
4,735.30
97,694.90
13,671.70
Net Operating Cash Flow
15,454.40
39,328.40
45,393.00
82,685.80
9,063.20
14,346.20
Capital Expenditures
15,437.30
22,139.20
54,275.20
37,257.00
47,180.40
Sale of Fixed Assets & Businesses
19.30
3,768.20
10,534.90
79,427.50
73,975.10
Purchase/Sale of Investments
4,733.50
389.50
39,458.30
86.30
18,069.10
Net Investing Cash Flow
19,845.80
18,233.90
83,198.60
42,256.70
16,472.10
Cash Dividends Paid - Total
3,691.80
1,841.70
4,266.10
2,638.30
5,187.10
Issuance/Reduction of Debt, Net
2,510.70
101,551.50
110,120.50
31,271.30
41,014.80
Net Financing Cash Flow
5,216.90
59,529.60
160,258.20
46,929.10
36,211.70
Net Change in Cash
9,600.70
1,961.70
31,666.60
78,013.50
10,676.40
Free Cash Flow
17.10
61,467.60
99,668.20
45,428.80
56,243.70
Deferred Taxes & Investment Tax Credit
271.90
1,048.50
299.40
3,354.80
802.60
834.80
Net Assets from Acquisitions
-
-
-
-
22,366.50
Other Sources
325.30
526.60
-
-
-
Exchange Rate Effect
7.60
5.60
-
-
-
Other Uses
19.70
-
-
-
2,831.30
About Shanghai Dingli Technology Development
View Profile
