Tellhow Sci-Tech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,649.30
58,178.90
100,857.00
137,358.60
259,325.30
274,164.10
Depreciation, Depletion & Amortization
99,741.70
127,105.90
118,950.70
91,232.70
93,114.00
103,649.20
Other Funds
144,906.50
59,450.20
762,483.20
114,603.90
94,879.70
292,842.80
Funds from Operations
288,888.10
310,984.70
325,841.30
317,130.40
448,031.30
663,432.80
Changes in Working Capital
53,315.60
114,558.50
35,855.20
62,663.40
785,139.90
588,544.80
Net Operating Cash Flow
235,572.50
196,426.20
289,986.00
254,467.00
337,108.60
74,888
Capital Expenditures
380,199.10
262,418.10
474,389.60
192,341.60
142,935.10
Sale of Fixed Assets & Businesses
4,840.00
64,663.90
34.50
75,399.50
121,546.00
Purchase/Sale of Investments
37,149.80
81,000.10
68,584.70
304,029.00
118,289.50
Net Investing Cash Flow
402,868.80
55,951.20
545,788.80
323,971.10
678,942.40
Cash Dividends Paid - Total
-
10,006.50
30,379.50
53,356.80
80,035.30
Issuance/Reduction of Debt, Net
4,240.70
139,520.90
316,978.40
577,707.70
1,206,284.90
Net Financing Cash Flow
149,147.20
70,064.20
415,125.30
409,747.00
762,409.10
Net Change in Cash
316,443.50
210,750.30
158,884.50
337,679.70
259,862.20
Free Cash Flow
144,626.70
65,991.90
184,403.60
62,125.30
480,043.70
Deferred Taxes & Investment Tax Credit
4,737.50
15,480.50
5,381.60
4,658.20
8,267.10
7,223.40
Net Assets from Acquisitions
-
-
175,565.50
-
487,963.70
Other Sources
64,262.30
60,802.80
35,547.20
130,000.00
10,000.00
Change in Capital Stock
-
-
-
-
268,960.70
Exchange Rate Effect
-
211.10
438.00
2,563.20
6,220.30
Other Uses
54,622.10
-
-
33,000.00
61,300.00
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