CPT Technology | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
463
374
201
381
198
4,986,059.10
Depreciation, Depletion & Amortization
325
314
388
333
485
855,699.10
Other Funds
1,024
658
242
9,639
468
4,309,087.10
Funds from Operations
1,319
900
957
598
936
496,368.60
Changes in Working Capital
1,262
559
1,032
768
469
1,578,840.80
Net Operating Cash Flow
57
1,458
1,989
170
467
1,082,472.20
Capital Expenditures
224
154
367
2,379
6,690
Sale of Fixed Assets & Businesses
315
66
8
9
2
Purchase/Sale of Investments
-
40
1,294
2,794
3,634
Net Investing Cash Flow
411
30
1,652
5,161
3,034
Cash Dividends Paid - Total
-
-
-
-
449
Issuance/Reduction of Debt, Net
1,031
238
471
318
1,412
Net Financing Cash Flow
7
420
712
9,321
494
Net Change in Cash
365
1,009
354
4,097
2,220
Free Cash Flow
167
1,305
1,622
2,549
6,223
Deferred Taxes & Investment Tax Credit
71
39
34
1
114
317,641.60
Net Assets from Acquisitions
524
-
-
-
-
Other Sources
309
193
4
4
27
Exchange Rate Effect
-
18
21
108
148
About CPT Technology
View Profile
