Chengdu Xuguang Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,717.50
65,592.30
68,194.50
58,311.60
44,351.60
61,519
Depreciation, Depletion & Amortization
16,858.10
17,903.80
18,474.80
20,426.50
23,216.60
27,126.60
Other Funds
-
38,427.20
90,027.40
14,983.00
6,947.20
19,617.80
Funds from Operations
30,342.50
42,163.90
93,837.60
86,323.20
77,255.00
105,667.30
Changes in Working Capital
13,603.60
29,164.80
90,432.00
54,494.90
36,008.80
67,750.90
Net Operating Cash Flow
16,738.80
12,999.00
3,405.60
31,828.30
41,246.20
37,916.40
Capital Expenditures
27,561.30
23,278.70
22,760.60
31,123.00
69,264.30
Sale of Fixed Assets & Businesses
138.30
4,932.20
3,835.40
712.60
88.40
Purchase/Sale of Investments
50,000.00
77,040.00
180,000.00
113,766.00
112,000.00
Net Investing Cash Flow
71,877.00
95,858.10
161,074.80
144,176.40
42,824.10
Cash Dividends Paid - Total
35,323.50
-
19,020.90
14,680.40
13,593.00
Issuance/Reduction of Debt, Net
-
14,000.00
-
10,000.00
30,000.00
Net Financing Cash Flow
35,323.50
52,427.20
71,006.50
10,302.50
9,226.80
Net Change in Cash
53,690.80
137,603.00
235,775.90
98,119.80
91,224.30
Free Cash Flow
10,822.50
10,279.60
19,355.00
705.30
28,018.10
Deferred Taxes & Investment Tax Credit
5,719.40
3,716.00
1,542.40
283.70
306.60
2,596.20
Net Assets from Acquisitions
-
471.60
-
-
-
Other Sources
149,300.00
-
-
-
-
Change in Capital Stock
-
-
-
-
233.00
Exchange Rate Effect
398.40
2,316.80
288.90
3,925.80
2,072.80
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