Guangdong Chaohua Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,916.10
11,686.50
27,828.10
60,961.90
36,855.00
34,393.10
Depreciation, Depletion & Amortization
76,088.30
69,075.20
69,929.30
76,678.60
87,493.80
95,469.40
Other Funds
71,666.10
40,686.60
574,972.50
10,127.10
256,656.40
67,107
Funds from Operations
153,880.90
153,085.80
114,580.00
97,670.20
219,083.50
185,607.90
Changes in Working Capital
178,938.50
148,037.70
128,084.20
28,014.40
184,205.50
13,898.40
Net Operating Cash Flow
25,057.60
5,048.00
13,504.20
125,684.50
34,878.10
171,709.50
Capital Expenditures
105,225.50
93,153.50
73,786.00
63,034.70
178,549.60
Sale of Fixed Assets & Businesses
251.40
49,269.60
11.30
380.00
-
Purchase/Sale of Investments
278,000.00
-
172,313.00
3,556.90
352,000.00
Net Investing Cash Flow
82,300.70
49,461.00
307,794.50
30,787.80
517,049.60
Cash Dividends Paid - Total
-
7,916.40
4,658.20
-
-
Issuance/Reduction of Debt, Net
104,883.90
78,718.60
215,777.70
54,847.80
129,000.00
Net Financing Cash Flow
33,217.80
30,115.50
354,536.70
64,974.80
385,656.40
Net Change in Cash
89,605.10
14,933.70
38,193.70
27,454.10
97,579.10
Free Cash Flow
130,283.10
88,105.50
87,290.30
62,649.90
143,671.60
Deferred Taxes & Investment Tax Credit
6,013.50
6,343.10
596.10
14,217.10
302.80
11,361.70
Net Assets from Acquisitions
97,481.70
-
61,706.80
-
-
Other Sources
6,756.40
-
-
130,434.00
13,500.00
Exchange Rate Effect
855.80
636.30
4,955.80
2,467.80
1,064.00
Other Uses
-
5,577.00
-
95,010.20
-
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