Qingdao Gon Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
72,237.50
130,914.30
206,413.30
314,125
Depreciation, Depletion & Amortization
-
-
13,518.90
22,731.50
41,398.60
65,120.20
Other Funds
2,850.40
5,790.10
320,653.20
44,009.20
23,190.60
49,907
Funds from Operations
13,526.10
24,242.40
88,037.50
160,936.10
271,729.60
439,779.60
Changes in Working Capital
-
-
171,193.60
174,346.90
216,935.60
429,138.30
Net Operating Cash Flow
13,526.10
24,242.40
83,156.20
13,410.80
54,794.00
10,641.30
Capital Expenditures
57,697.30
40,341.40
44,843.60
118,934.80
202,862.80
Sale of Fixed Assets & Businesses
18.10
3,008.40
96.20
1,107.60
7,120.00
Purchase/Sale of Investments
-
-
-
1,700.00
-
Net Investing Cash Flow
56,679.20
16,433.10
44,747.40
292,928.70
188,819.00
Cash Dividends Paid - Total
-
-
-
16,000.00
24,000.00
Issuance/Reduction of Debt, Net
58,000.00
5,000.00
83,000.00
264,000.00
165,000.00
Net Financing Cash Flow
55,149.60
10,790.10
237,653.20
292,009.20
116,609.40
Net Change in Cash
11,996.50
2,980.70
109,749.60
14,266.40
17,454.90
Free Cash Flow
44,171.20
16,099.00
127,999.80
132,345.60
148,068.90
Deferred Taxes & Investment Tax Credit
-
-
60.50
1,584.70
866.90
10,627.40
Net Assets from Acquisitions
-
-
-
145,301.90
-
Other Sources
2,900.00
20,900.00
-
42,472.30
13,971.80
Change in Capital Stock
-
-
-
-
1,200.00
Exchange Rate Effect
-
-
-
63.90
39.20
Other Uses
1,900.00
-
-
73,971.80
7,048.10
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