Vtron Technologies Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
301,810.60
105,190.10
119,132.50
182,777.00
191,311.20
169,778
Depreciation, Depletion & Amortization
13,733.00
36,677.40
41,427.20
43,729.50
44,675.70
45,958.40
Other Funds
15,083.30
192.50
3,110.80
87,931.60
895,524.00
21,163.90
Funds from Operations
326,844.50
148,812.60
191,342.80
241,009.00
254,745.50
234,176.90
Changes in Working Capital
109,289.50
64,058.30
111,473.90
65,347.60
1,579.90
49,963.30
Net Operating Cash Flow
217,555.00
84,754.30
302,816.70
306,356.70
256,325.40
184,213.60
Capital Expenditures
88,471.00
58,241.70
29,202.30
14,898.40
34,246.00
Sale of Fixed Assets & Businesses
7.20
18.30
783.20
4,803.60
1,340.70
Purchase/Sale of Investments
262.90
-
15,384.40
245,313.50
128,028.50
Net Investing Cash Flow
88,200.90
58,223.40
1,067,340.70
375,522.90
392,309.70
Cash Dividends Paid - Total
224,490.00
167,118.30
29,245.70
12,533.90
-
Issuance/Reduction of Debt, Net
-
-
-
91,939.10
28,621.20
Net Financing Cash Flow
209,406.70
167,310.80
32,356.50
167,336.90
866,902.70
Net Change in Cash
80,333.80
140,895.80
796,580.80
98,472.30
730,645.40
Free Cash Flow
129,084.00
26,512.50
273,614.40
291,458.30
222,079.40
Deferred Taxes & Investment Tax Credit
7,414.80
1,767.40
22,407.40
1,334.60
2,539.10
2,723.50
Net Assets from Acquisitions
-
-
1,023,537.20
120,114.60
231,375.90
Other Sources
-
61.80
-
-
-
Exchange Rate Effect
281.20
115.90
299.70
301.60
273.10
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