WUS Printed Circuit | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179,992.00
12,109.20
5,538.00
130,505.10
203,517.70
570
Depreciation, Depletion & Amortization
132,930.00
196,990.90
269,228.80
291,062.40
237,861.80
308
Other Funds
170,807.00
21,223.50
-
13,924.50
-
147
Funds from Operations
320,253.60
178,629.20
242,320.90
473,408.50
502,496.00
1,012
Changes in Working Capital
36,785.20
122,212.30
118,053.50
162,489.50
350,703.70
247
Net Operating Cash Flow
357,038.80
56,416.90
124,267.40
310,919.00
151,792.30
765
Capital Expenditures
901,316.10
873,582.80
481,577.40
203,739.60
178,189.70
Sale of Fixed Assets & Businesses
1,724.10
4,558.70
2,513.70
38,210.40
47.10
Purchase/Sale of Investments
201,000.00
166,810.90
307,810.90
155,000.00
236,188.80
Net Investing Cash Flow
1,073,025.50
816,210.00
128,747.10
104,657.90
414,331.40
Cash Dividends Paid - Total
232,522.20
139,513.30
-
-
83,708.00
Issuance/Reduction of Debt, Net
253,979.60
502,536.90
198,418.10
151,890.80
455,411.90
Net Financing Cash Flow
315,694.80
384,247.10
198,418.10
165,815.20
371,704.00
Net Change in Cash
1,031,681.90
375,545.50
54,615.60
40,479.40
100,548.50
Free Cash Flow
544,277.30
817,166.00
357,310.10
107,179.40
26,397.40
Deferred Taxes & Investment Tax Credit
11,617.50
17,833.20
32,566.10
15,278.70
9,555.60
14
Other Sources
35,042.50
219,625.00
300,000.00
215,871.20
-
Exchange Rate Effect
0.40
0.50
19.10
33.60
8,616.40
Other Uses
7,476.00
-
-
-
-
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