Shenzhen Topraysolar Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,980.70
4,940.20
31,061.70
128,712.10
163,163.90
88,912.40
Depreciation, Depletion & Amortization
82,769.40
125,722.50
137,368.00
208,863.50
194,941.10
234,072.30
Other Funds
67,370.60
11,220.70
516,720.70
23,785.80
251,332.40
128,536.20
Funds from Operations
133,105.80
188,241.20
231,191.70
390,078.70
444,684.80
434,037
Changes in Working Capital
208,664.70
45,554.80
193,133.20
357,303.50
399,205.90
366,114.20
Net Operating Cash Flow
75,558.90
142,686.40
38,058.60
32,775.20
45,478.90
67,922.90
Capital Expenditures
67,547.90
110,325.80
690,530.30
287,104.70
258,088.10
Sale of Fixed Assets & Businesses
-
9,000.00
21.60
154.30
193.90
Purchase/Sale of Investments
26,141.50
-
-
5,784.00
23,549.70
Net Investing Cash Flow
38,256.40
231,868.40
651,606.50
292,685.80
277,221.00
Cash Dividends Paid - Total
-
-
30,388.60
30,908.60
30,898.90
Issuance/Reduction of Debt, Net
17,057.40
197,113.50
10,059.20
413,650.80
90,757.80
Net Financing Cash Flow
50,313.20
208,334.30
496,391.30
406,528.10
295,642.60
Net Change in Cash
65,777.60
117,516.90
117,047.40
147,408.10
67,192.90
Free Cash Flow
143,106.80
32,360.60
652,471.70
254,329.40
212,609.20
Deferred Taxes & Investment Tax Credit
1,118.40
34.80
5,412.20
3,810.80
7,008.90
17,483.90
Net Assets from Acquisitions
-
142,282.80
18,892.10
-
-
Other Sources
3,150.00
11,740.20
41,510.00
48.60
4,222.90
Exchange Rate Effect
2,275.50
1,635.30
109.30
790.60
3,292.40
Other Uses
-
-
21,500.00
-
-
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