Shenzhen AOTO Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,127.40
69,048.20
21,639.40
87,259.40
131,379.10
184,292.80
Depreciation, Depletion & Amortization
4,897.00
6,663.70
9,482.30
11,873.70
16,362.50
19,535.80
Other Funds
8,363.80
6,250.30
5,453.00
23,151.00
139,502.80
35,408.30
Funds from Operations
55,562.30
71,973.30
28,554.10
99,044.20
180,974.60
236,620
Changes in Working Capital
7,779.40
53,531.40
80,155.80
64,680.20
168,940.70
45,580.80
Net Operating Cash Flow
63,341.60
18,441.90
51,601.70
163,724.40
12,033.90
191,039.20
Capital Expenditures
46,475.80
56,078.70
21,874.50
8,174.50
22,731.10
Sale of Fixed Assets & Businesses
31.00
80.50
5.30
23.50
303.40
Purchase/Sale of Investments
-
135,500.00
93,700.00
6,775.50
120,215.00
Net Investing Cash Flow
46,444.80
223,886.40
71,830.80
6,109.00
217,642.70
Cash Dividends Paid - Total
21,840.00
22,101.00
32,951.60
11,289.10
40,759.10
Issuance/Reduction of Debt, Net
-
1,000.00
-
-
75,000.00
Net Financing Cash Flow
13,476.20
16,850.70
38,404.60
7,177.80
173,113.00
Net Change in Cash
2,092.40
221,710.30
15,053.40
184,382.60
44,214.40
Free Cash Flow
16,865.80
37,636.70
73,476.20
155,549.90
10,697.20
Deferred Taxes & Investment Tax Credit
3,883.50
3,266.80
3,842.50
2,809.60
7,161.70
2,616.80
Net Assets from Acquisitions
-
32,388.30
-
-
75,000.00
Other Sources
-
-
-
7,484.50
-
Change in Capital Stock
-
-
-
4,684.10
630.70
Exchange Rate Effect
1,328.20
584.80
3,122.10
7,371.50
11,718.60
About Shenzhen AOTO Electronics Co.
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