MIG Unmobi Technology Inc. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
29,942.30
4,098.60
55,337.60
182,193.90
193,065.90
1,244,764.20
Depreciation, Depletion & Amortization
9,816.10
11,601.70
11,939.80
13,574.00
13,166.10
17,199.60
Other Funds
3,342.40
-
533,795.10
7.50
9,739.00
1,287,597.60
Funds from Operations
17,114.90
16,186.60
53,152.30
208,187.40
276,207.70
63,813.60
Changes in Working Capital
40.70
10,001.30
63,406.40
374,659.30
194,137.20
385,857.70
Net Operating Cash Flow
17,074.30
26,187.90
10,254.10
166,471.90
82,070.50
322,044.10
Capital Expenditures
18,828.10
4,382.80
2,041.40
3,499.20
382.50
Sale of Fixed Assets & Businesses
-
257.10
4,134.00
92,425.50
-
Purchase/Sale of Investments
-
31,000.00
62,713.60
72,066.40
58,106.90
Net Investing Cash Flow
18,828.10
36,725.70
299,731.00
87,912.40
12,955.60
Cash Dividends Paid - Total
-
-
871.50
5,713.60
18,478.00
Issuance/Reduction of Debt, Net
880.00
20.00
30,983.60
99,916.40
76,600.00
Net Financing Cash Flow
4,222.40
20.00
563,907.20
94,195.30
118,204.30
Net Change in Cash
41,046.60
10,259.60
254,927.40
160,167.40
49,463.20
Free Cash Flow
35,902.40
21,805.10
12,295.50
169,971.10
81,688.10
Deferred Taxes & Investment Tax Credit
195.60
22.00
5,734.60
4,002.70
18,342.60
3,780.50
Net Assets from Acquisitions
-
-
235,902.20
94,300.00
70,180.00
Change in Capital Stock
-
-
-
-
13,387.30
Exchange Rate Effect
921.80
298.30
1,005.30
21.60
373.80
Other Uses
-
1,600.00
3,207.80
10,472.30
500.00
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