Qingdao TGOOD Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,533.10
178,555.60
136,448.10
194,235.30
224,867.70
187,748.80
Depreciation, Depletion & Amortization
25,144.40
30,881.20
49,910.00
121,113.30
234,113.00
235,409.90
Other Funds
52,407.40
49,756.90
287,915.50
74,831.10
218.60
307,552.90
Funds from Operations
180,846.70
266,097.00
267,319.40
391,812.10
522,428.80
655,546.40
Changes in Working Capital
116,608.00
152,865.30
53,647.30
3,989.50
463,203.90
150,854.20
Net Operating Cash Flow
64,238.70
113,231.70
320,966.70
387,822.60
59,224.90
806,400.70
Capital Expenditures
60,046.30
204,939.70
258,932.90
931,485.40
1,343,469.00
Sale of Fixed Assets & Businesses
-
30.00
15.20
103,431.70
429,213.20
Purchase/Sale of Investments
64,328.00
-
-
131,771.40
10,333.50
Net Investing Cash Flow
85,862.30
253,921.70
274,471.30
959,825.10
1,220,316.00
Cash Dividends Paid - Total
20,040.00
30,060.00
40,080.00
-
19,951.40
Issuance/Reduction of Debt, Net
77,900.00
229,100.00
429,914.40
1,553,474.60
921,130.50
Net Financing Cash Flow
5,452.60
149,283.10
677,749.90
1,478,643.40
900,960.60
Net Change in Cash
16,403.30
8,563.50
721,452.20
907,328.50
261,092.90
Free Cash Flow
4,192.40
91,708.00
62,033.80
543,662.80
1,284,244.10
Deferred Taxes & Investment Tax Credit
3,044.70
5,280.20
26,807.30
87,384.20
25,410.50
75,165.20
Net Assets from Acquisitions
-
49,012.00
67,650.00
-
-
Other Sources
38,512.00
-
82,096.30
-
-
Exchange Rate Effect
232.40
29.50
2,793.10
687.50
962.40
Other Uses
-
-
30,000.00
-
295,726.70
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