Eoptolink Technology Inc. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,358.80
92,398.50
94,450.30
105,286.80
111,090.90
31,832.30
Depreciation, Depletion & Amortization
6,457.20
13,343.90
16,604.60
25,269.50
47,841.60
53,908.70
Other Funds
4,855.60
6,752.40
7,968.20
369,885.50
61,568.80
29,303.10
Funds from Operations
88,716.10
109,977.60
115,894.10
142,613.70
167,884.90
112,318.20
Changes in Working Capital
61,973.50
52,763.50
83,220.50
132,491.90
238,870.20
210,838.60
Net Operating Cash Flow
26,742.60
57,214.10
32,673.60
10,121.80
70,985.30
323,156.90
Capital Expenditures
74,190.90
28,249.20
37,638.70
130,776.70
135,735.30
Sale of Fixed Assets & Businesses
-
3.70
-
-
2.00
Purchase/Sale of Investments
-
-
-
195,000.00
124,744.60
Net Investing Cash Flow
77,190.90
27,245.60
37,638.70
325,776.70
10,988.70
Cash Dividends Paid - Total
-
-
-
-
27,160.00
Issuance/Reduction of Debt, Net
10,000.00
5,000.00
5,000.00
-
21,708.10
Net Financing Cash Flow
14,855.60
11,752.40
2,968.20
369,885.50
56,116.90
Net Change in Cash
36,014.90
18,320.20
2,236.20
56,308.90
27,540.50
Free Cash Flow
47,448.30
28,964.80
4,965.10
120,654.90
206,720.70
Deferred Taxes & Investment Tax Credit
2,375.80
2,849.90
2,638.60
3,034.60
6,722.10
2,725.90
Other Sources
-
1,000.00
-
-
-
Exchange Rate Effect
422.20
104.00
239.30
2,078.20
1,683.40
Other Uses
3,000.00
-
-
-
-
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