Shenzhen Clou Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
86,083.00
128,989.50
202,032.30
277,100.40
462,379.70
1,216,636.40
Depreciation, Depletion & Amortization
55,140.00
73,014.70
144,766.70
256,549.50
347,129.70
333,592
Other Funds
31,296.80
186,293.90
888,441.20
239,316.80
1,209,534.40
1,311,528.60
Funds from Operations
205,490.10
309,016.30
449,607.70
630,320.70
861,887.40
345,121
Changes in Working Capital
135,095.80
123,052.70
747,143.00
694,928.20
651,516.80
54,318.80
Net Operating Cash Flow
70,394.20
185,963.50
297,535.30
64,607.50
210,370.60
399,439.80
Capital Expenditures
192,416.20
798,267.40
1,530,609.10
1,249,810.90
1,266,693.20
Sale of Fixed Assets & Businesses
20,005.20
1.00
132.00
38,021.80
276,557.40
Purchase/Sale of Investments
60.00
69,200.00
80,063.00
257,890.80
278,037.20
Net Investing Cash Flow
148,711.20
867,446.00
2,073,862.40
1,463,193.00
1,535,430.30
Cash Dividends Paid - Total
-
9,917.30
14,282.80
23,837.50
35,184.60
Issuance/Reduction of Debt, Net
38,960.00
857,930.00
1,661,410.00
1,952,001.50
815,272.10
Net Financing Cash Flow
70,256.80
661,718.90
2,535,568.40
1,688,847.20
1,989,621.80
Net Change in Cash
148,573.80
19,763.60
165,263.90
164,454.00
664,090.00
Free Cash Flow
122,022.00
612,303.90
1,828,144.40
1,314,418.50
1,056,322.60
Deferred Taxes & Investment Tax Credit
1,280.30
1,278.60
42,512.80
13,445.20
2,375.50
83,363.30
Net Assets from Acquisitions
-
19,194.40
485,226.10
9,673.10
267,257.30
Other Sources
23,759.80
19,214.80
21,903.80
16,160.00
-
Exchange Rate Effect
-
-
1,093.20
3,407.30
472.20
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