Shenzhen Mason Technologies Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,784.50
39,152.60
56,662.30
145,741.30
141,013.30
1,114,923.50
Depreciation, Depletion & Amortization
24,247.40
33,123.80
56,145.70
70,830.90
85,324.50
86,024.10
Other Funds
3,296.40
24,423.60
682,853.30
420,874.30
21,071.20
1,129,644
Funds from Operations
74,266.40
81,412.70
142,731.60
239,483.70
358,308.10
90,611.60
Changes in Working Capital
35,783.20
35,882.00
96,529.80
3,688.40
270,693.50
4,910.40
Net Operating Cash Flow
110,049.50
45,530.70
46,201.90
243,172.10
87,614.60
95,522
Capital Expenditures
152,625.70
110,749.00
217,264.60
186,987.10
174,317.30
Sale of Fixed Assets & Businesses
19.30
55.00
61.90
7,680.80
1,920.20
Purchase/Sale of Investments
-
-
62,000.00
80,000.00
69,000.00
Net Investing Cash Flow
153,516.30
108,184.00
648,148.10
414,009.00
349,895.40
Cash Dividends Paid - Total
-
14,080.00
8,800.00
12,103.00
33,111.50
Issuance/Reduction of Debt, Net
9,151.00
90,000.00
48,218.00
32,490.00
293,642.70
Net Financing Cash Flow
5,854.60
51,496.40
722,271.30
376,281.30
239,460.10
Net Change in Cash
39,089.90
10,758.70
123,823.10
207,664.30
25,082.20
Free Cash Flow
42,576.10
65,218.30
171,062.70
56,185.10
86,702.70
Deferred Taxes & Investment Tax Credit
1,980.10
1,846.00
703.80
4,072.40
697.10
10,133
Net Assets from Acquisitions
910.00
-
371,608.20
156,702.80
248,711.60
Other Sources
-
2,510.00
51,412.80
2,000.00
2,213.30
Exchange Rate Effect
1,477.70
398.20
3,498.00
2,219.90
2,261.60
Other Uses
-
-
48,750.00
-
-
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