Shenzhen Click Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,072.70
58,553.20
57,186.30
58,895.70
57,421.40
84,999.20
Depreciation, Depletion & Amortization
9,516.30
14,709.70
19,413.30
21,572.60
21,550.60
25,632.30
Other Funds
-
-
297,145.70
-
-
1,279.70
Funds from Operations
64,609.20
70,430.90
67,504.80
83,755.50
99,505.00
115,023.60
Changes in Working Capital
35,342.70
452.50
15,325.90
36,920.40
13,887.20
83,324.30
Net Operating Cash Flow
29,266.50
69,978.40
52,178.90
46,835.10
85,617.80
31,699.30
Capital Expenditures
97,389.30
64,796.20
20,620.20
36,108.90
23,158.30
Sale of Fixed Assets & Businesses
30.00
140.40
-
142.00
80.40
Purchase/Sale of Investments
520.80
-
-
82,800.00
138,000.00
Net Investing Cash Flow
97,578.10
61,955.80
20,620.20
118,766.90
180,577.90
Cash Dividends Paid - Total
17,949.50
10,947.80
11,466.20
17,040.00
42,600.00
Issuance/Reduction of Debt, Net
42,276.80
6,091.30
35,937.00
20,464.20
49,547.70
Net Financing Cash Flow
24,327.30
17,039.10
249,742.40
3,424.20
6,947.70
Net Change in Cash
47,809.80
8,543.30
291,854.80
55,916.20
101,413.30
Free Cash Flow
68,122.80
5,182.20
31,558.60
10,726.20
62,459.50
Deferred Taxes & Investment Tax Credit
725.60
4,158.10
33.10
3,929.40
78.50
3,112.50
Net Assets from Acquisitions
-
-
-
-
19,500.00
Other Sources
-
2,700.00
-
-
-
Exchange Rate Effect
3,825.50
473.10
10,553.70
12,591.40
13,400.90
Other Uses
739.60
-
-
-
-
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