GI Technologies | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,398.00
94,864.20
85,114.30
442,960.70
205,948.80
199,172.30
Depreciation, Depletion & Amortization
21,183.60
27,282.50
36,927.50
41,305.20
37,404.90
17,174.60
Other Funds
20,770.90
1,664.60
595,576.30
970,907.30
929,881.80
237,849.60
Funds from Operations
99,017.30
99,070.20
134,241.50
138,645.80
40,677.30
487,226.20
Changes in Working Capital
44,810.80
190,236.80
129,119.40
928,448.30
1,335,092.80
1,018,774.20
Net Operating Cash Flow
54,206.50
91,166.70
5,122.20
789,802.50
1,375,770.10
531,548
Capital Expenditures
77,570.60
93,227.70
131,844.70
216,652.20
60,216.90
Sale of Fixed Assets & Businesses
28.00
1,583.00
112.90
201,508.20
309,612.90
Purchase/Sale of Investments
10,000.00
1,816.50
125,691.90
125,090.00
228.80
Net Investing Cash Flow
134,742.60
122,807.00
744,278.80
190,054.00
432,548.50
Cash Dividends Paid - Total
-
19,771.90
23,682.90
-
-
Issuance/Reduction of Debt, Net
20,000.00
-
66,595.80
344,951.60
188,564.20
Net Financing Cash Flow
40,770.90
21,436.50
638,489.20
1,315,858.90
741,317.70
Net Change in Cash
121,346.90
236,139.10
101,383.40
345,410.80
212,826.20
Free Cash Flow
23,364.10
184,394.30
126,722.50
1,006,454.70
1,435,987.00
Deferred Taxes & Investment Tax Credit
694.00
2,185.60
4,602.70
8,484.00
10,095.90
33,029.60
Net Assets from Acquisitions
47,200.00
32,978.80
486,855.20
300,000.00
-
Other Sources
-
-
-
-
185,575.10
Exchange Rate Effect
40.00
728.90
716.00
9,408.50
10,922.20
Other Uses
-
-
-
-
2,193.90
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