North Electro-Optic Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167,398.30
62,053.00
48,018.40
30,519.20
44,366.00
57,853.20
Depreciation, Depletion & Amortization
45,675.40
46,497.70
50,357.50
52,868.10
52,322.20
64,197.60
Other Funds
58,033.90
60,136.10
1,194,158.90
8,887.40
7,849.50
4,876.60
Funds from Operations
29,236.90
139,292.60
121,570.50
122,717.00
140,226.60
118,854.60
Changes in Working Capital
27,931.50
267,510.40
115,624.60
657,176.50
138,020.00
22,562.70
Net Operating Cash Flow
1,305.40
406,802.90
237,195.00
534,459.60
2,206.50
96,291.90
Capital Expenditures
85,005.50
123,533.10
178,845.30
65,674.90
101,782.60
Sale of Fixed Assets & Businesses
80,522.60
54.80
328.40
685.70
155.50
Purchase/Sale of Investments
-
-
10,200.00
165,000.00
137,948.40
Net Investing Cash Flow
4,482.90
123,478.30
168,316.90
229,989.20
32,725.70
Cash Dividends Paid - Total
-
-
-
30,525.70
9,157.70
Issuance/Reduction of Debt, Net
80,139.80
303,507.40
120,877.40
10,746.10
50,000.00
Net Financing Cash Flow
138,173.70
363,643.50
1,073,281.50
28,667.00
32,992.80
Net Change in Cash
132,385.40
80,318.80
1,142,159.60
793,115.40
67,924.70
Free Cash Flow
86,310.80
283,269.90
58,349.70
600,134.50
99,576.10
Deferred Taxes & Investment Tax Credit
19,273.80
128.10
987.00
4,826.10
4,990.20
1,680.40
Net Assets from Acquisitions
-
-
-
-
3,595.60
Exchange Rate Effect
-
-
-
0.40
0.30
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