Moso Power Supply Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,595.60
49,511.30
30,769.60
13,832.00
24,973.20
273,136.70
Depreciation, Depletion & Amortization
9,866.40
13,922.60
37,492.00
41,207.90
56,159.50
48,120.10
Other Funds
12,733.10
76,602.20
1,957.10
50,763.90
77,615.10
317,809.70
Funds from Operations
35,089.50
22,991.90
104,127.80
143,144.10
134,201.10
90,025
Changes in Working Capital
29,211.90
14,263.90
63,173.20
140,748.40
62,259.10
12,037.10
Net Operating Cash Flow
5,877.50
8,728.00
40,954.60
2,395.70
196,460.10
77,987.90
Capital Expenditures
61,577.30
233,281.60
137,197.10
148,977.60
55,331.40
Sale of Fixed Assets & Businesses
163.60
210.00
3,890.30
35,951.70
150,425.60
Purchase/Sale of Investments
169,065.80
185,586.30
26,492.80
26,510.40
43,989.00
Net Investing Cash Flow
240,405.60
175,706.50
98,645.10
135,946.00
50,596.70
Cash Dividends Paid - Total
-
5,824.80
-
4,432.50
17,854.40
Issuance/Reduction of Debt, Net
54,260.00
73,542.70
135,232.40
126,100.00
-
Net Financing Cash Flow
41,526.90
144,320.00
137,189.50
70,903.60
234,690.70
Net Change in Cash
194,956.20
36,263.10
88,085.80
56,185.50
8,367.50
Free Cash Flow
55,699.80
242,009.60
96,242.50
146,581.90
141,128.70
Deferred Taxes & Investment Tax Credit
2,080.70
9,410.40
9,094.40
482.40
8,559.40
2,768.10
Net Assets from Acquisitions
7,980.30
51,635.40
44,353.60
-
-
Other Sources
-
-
107,723.50
9,130.50
4,560.00
Exchange Rate Effect
1,955.10
3,851.30
8,586.80
6,461.10
3,998.60
Other Uses
1,945.90
76,585.80
2,215.30
5,540.20
5,068.50
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