Shenzhen Liantronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,162.10
133,548.40
223,981.60
256,535.40
102,757.50
2,887,203.70
Depreciation, Depletion & Amortization
20,546.00
32,480.50
51,206.40
63,970.30
71,143.10
108,379
Other Funds
12,363.90
244,095.50
237,018.10
1,077,110.40
337,296.20
3,146,425.90
Funds from Operations
42,558.30
166,767.50
280,814.40
519,099.30
951,441.30
372,512.20
Changes in Working Capital
31,409.60
18,409.10
50,501.90
66,228.90
648,411.60
210,957.90
Net Operating Cash Flow
11,148.80
185,176.60
230,312.60
452,870.40
303,029.60
161,554.30
Capital Expenditures
34,657.30
36,818.80
18,142.90
752,891.80
129,709.90
Sale of Fixed Assets & Businesses
-
374.00
906.30
1,382.00
852.00
Purchase/Sale of Investments
4,545.00
12,709.80
226,305.50
22,542.50
133,295.70
Net Investing Cash Flow
3,258.20
286,465.50
420,823.90
1,928,082.30
973,192.70
Cash Dividends Paid - Total
14,716.00
3,531.80
40,443.00
101,107.50
122,737.70
Issuance/Reduction of Debt, Net
246.00
10.90
1.70
743,400.00
1,260,895.90
Net Financing Cash Flow
2,106.10
240,552.70
196,573.40
1,719,402.90
800,862.00
Net Change in Cash
5,034.80
139,267.90
9,288.40
248,077.20
128,801.80
Free Cash Flow
23,508.60
148,357.80
212,169.70
300,021.40
173,319.70
Deferred Taxes & Investment Tax Credit
3,135.90
2,415.50
7,178.60
6,084.20
39,443.10
4,910.90
Net Assets from Acquisitions
-
215,612.60
175,410.40
1,126,851.50
711,039.10
Other Sources
37,377.30
8,500.00
19,820.80
-
-
Exchange Rate Effect
749.70
4.00
3,226.40
3,886.20
1,897.10
Other Uses
1,433.20
30,198.30
21,692.30
27,178.50
-
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