Cnlight Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,973.10
16,736.70
51,973.30
26,543.40
35,195.20
870,461.20
Depreciation, Depletion & Amortization
19,968.30
20,435.70
32,085.70
32,700.00
34,729.30
38,992.70
Other Funds
28,053.30
5,603.80
124,896.00
777.20
32,657.00
825,262.40
Funds from Operations
43,729.60
38,821.30
83,184.90
66,114.30
123,722.50
2,477.90
Changes in Working Capital
66,824.00
34,523.60
108,412.50
73,784.60
594,928.30
8,156.10
Net Operating Cash Flow
110,553.60
4,297.80
191,597.30
7,670.30
471,205.80
5,678.20
Capital Expenditures
29,524.40
27,409.50
27,307.90
36,848.90
26,462.10
Sale of Fixed Assets & Businesses
91.90
20.10
11.60
8,978.80
10,332.20
Purchase/Sale of Investments
236.20
17,800.00
2,908.30
36,291.70
114,500.00
Net Investing Cash Flow
10,331.30
45,189.40
121,354.30
64,161.80
130,629.90
Cash Dividends Paid - Total
-
-
19,241.10
25,689.60
38,918.80
Issuance/Reduction of Debt, Net
-
26,829.20
55,925.60
214,342.40
329,732.90
Net Financing Cash Flow
28,053.30
21,225.40
161,580.50
187,875.60
323,471.00
Net Change in Cash
92,831.70
19,666.20
234,360.40
115,002.30
283,197.60
Free Cash Flow
81,029.30
23,111.70
164,289.40
44,519.20
497,667.90
Deferred Taxes & Investment Tax Credit
102.60
858.80
4,593.70
7,481.10
4,232.20
8,684
Net Assets from Acquisitions
-
-
41,649.70
-
-
Other Sources
40,000.00
-
333,150.00
-
-
Exchange Rate Effect
-
-
2,536.90
1,041.30
4,833.00
Other Uses
-
-
382,650.00
-
-
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