China Spacesat Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
366,883.10
410,147.70
444,172.10
460,689.60
493,132.50
469,081.60
Depreciation, Depletion & Amortization
109,998.90
102,998.10
128,216.90
155,514.90
188,160.30
234,836.60
Other Funds
1,437,110.30
29,634.80
134,000.20
32,196.10
6,248.10
23,028.20
Funds from Operations
488,573.70
531,312.20
621,705.10
649,733.20
715,118.00
724,719.20
Changes in Working Capital
409,633.50
298,523.50
505,405.00
18,861.30
1,086,281.40
143,245.50
Net Operating Cash Flow
78,940.20
232,788.70
116,300.10
630,871.80
371,163.40
867,964.70
Capital Expenditures
274,174.50
453,560.70
594,080.10
442,315.20
270,569.40
Sale of Fixed Assets & Businesses
5,380.70
32.20
149.20
63,405.20
186,554.40
Purchase/Sale of Investments
-
-
-
60,008.20
6,124.50
Net Investing Cash Flow
258,758.80
456,351.30
605,112.70
438,918.20
94,533.70
Cash Dividends Paid - Total
91,659.90
94,599.10
94,599.10
118,248.90
130,073.80
Issuance/Reduction of Debt, Net
4,894.90
40,650.00
143,150.00
409,200.00
566,000.00
Net Financing Cash Flow
1,350,345.30
24,314.40
182,551.10
258,755.00
689,825.70
Net Change in Cash
1,170,526.50
247,876.90
306,261.50
450,708.60
1,155,522.90
Free Cash Flow
195,234.40
220,772.00
477,780.00
188,556.60
641,732.90
Deferred Taxes & Investment Tax Credit
12,367.10
2,794.80
2,306.70
64.80
2,077.30
2,227.10
Net Assets from Acquisitions
-
-
11,321.30
-
-
Other Sources
10,035.00
-
139.50
-
-
Exchange Rate Effect
0.10
0.10
0.00
-
-
Other Uses
-
2,822.80
-
-
4,394.20
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