Broadex Technologies Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,373.60
24,984.40
43,935.30
67,905.90
79,800.30
2,331
Depreciation, Depletion & Amortization
8,625.30
8,671.50
10,060.30
11,187.80
13,058.70
13,910.20
Other Funds
3,312.80
1,460.00
400.00
200,378.90
-
48,913.10
Funds from Operations
46,816.60
35,274.20
59,085.70
81,210.60
90,414.20
55,353.90
Changes in Working Capital
19,465.50
2,651.50
46,447.20
14,863.80
16,351.40
34,960.80
Net Operating Cash Flow
66,282.10
32,622.70
12,638.50
66,346.80
74,062.80
90,314.70
Capital Expenditures
14,808.30
10,863.90
14,273.70
17,117.40
29,465.90
Sale of Fixed Assets & Businesses
8.00
275.40
460.50
27.20
17.10
Purchase/Sale of Investments
15,481.10
10,639.70
12,359.80
145,000.00
47,227.20
Net Investing Cash Flow
28,771.40
51.20
26,033.00
162,090.20
76,676.00
Cash Dividends Paid - Total
12,400.00
15,500.00
18,600.00
12,400.00
16,534.00
Issuance/Reduction of Debt, Net
28,616.60
-
-
-
-
Net Financing Cash Flow
44,329.50
16,960.00
19,000.00
187,978.90
16,534.00
Net Change in Cash
7,612.60
15,829.30
31,715.70
93,447.00
23,739.10
Free Cash Flow
51,473.70
21,758.80
1,635.20
49,229.30
44,596.90
Deferred Taxes & Investment Tax Credit
131.20
174.60
722.20
1,313.80
2,225.20
9,800.40
Other Sources
1,510.00
-
140.00
-
-
Exchange Rate Effect
793.80
115.50
678.80
1,211.50
4,591.90
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