Motic | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,594.00
73,471.20
94,785.20
114,231.90
131,294.40
149,430.10
Depreciation, Depletion & Amortization
10,646.70
27,765.20
23,038.00
24,819.40
25,845.80
32,614.10
Other Funds
-
0.30
7,562.00
1,344.70
-
13,834.50
Funds from Operations
56,743.80
90,195.40
120,499.10
131,857.00
164,911.80
197,460.90
Changes in Working Capital
20,009.30
14,038.30
2,139.80
17,389.20
3,442.20
42,495.70
Net Operating Cash Flow
36,734.50
76,157.10
122,638.90
114,467.80
161,469.60
154,965.20
Capital Expenditures
25,057.60
24,485.80
37,588.70
22,897.10
34,553.80
Sale of Fixed Assets & Businesses
-
22,602.20
1,609.70
120.60
10,015.60
Purchase/Sale of Investments
-
40,180.40
48,830.00
71,760.10
6,705.40
Net Investing Cash Flow
25,057.60
126,480.30
109,207.00
91,686.60
46,999.50
Cash Dividends Paid - Total
9,200.00
9,200.00
69,507.60
25,514.10
25,510.60
Issuance/Reduction of Debt, Net
-
-
-
1.90
-
Net Financing Cash Flow
9,200.00
9,199.70
61,945.60
24,431.30
26,082.50
Net Change in Cash
2,708.90
65,688.10
53,163.70
13,884.20
77,442.50
Free Cash Flow
11,676.90
51,671.30
85,050.20
91,570.60
126,915.80
Deferred Taxes & Investment Tax Credit
301.00
5,649.70
340.50
857.50
1,383.20
1,582.30
Net Assets from Acquisitions
-
82,957.00
24,398.10
-
15,755.90
Other Sources
-
2,004.70
-
3,000.00
-
Change in Capital Stock
-
-
-
260.00
571.90
Exchange Rate Effect
232.00
6,165.20
4,650.00
15,534.30
10,945.10
Other Uses
-
3,464.00
-
150.00
-
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