Truking Technology Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,975.70
156,906.20
153,389.00
120,063.80
160,396.20
41,336
Depreciation, Depletion & Amortization
21,809.80
27,142.60
45,666.80
58,319.10
61,371.20
62,298.50
Other Funds
-
249,970.00
328,368.40
12,927.90
71,519.30
86,463.50
Funds from Operations
161,163.10
190,456.50
201,728.90
188,966.20
251,525.00
182,271.40
Changes in Working Capital
23,412.50
200,699.20
234,728.40
218,906.20
91,492.40
33,810.50
Net Operating Cash Flow
137,750.60
10,242.70
32,999.50
29,940.00
160,032.60
216,081.90
Capital Expenditures
120,413.20
127,219.70
89,422.50
153,741.60
98,127.50
Sale of Fixed Assets & Businesses
286.40
53.60
469.90
877.60
256.00
Purchase/Sale of Investments
-
-
-
7,000.00
378,332.60
Net Investing Cash Flow
119,283.10
127,971.00
217,346.80
188,470.70
475,705.60
Cash Dividends Paid - Total
-
9,831.90
35,039.60
-
-
Issuance/Reduction of Debt, Net
20,800.00
25,000.00
60,171.90
128,477.30
103,000.00
Net Financing Cash Flow
20,800.00
265,138.10
233,156.90
198,586.10
517,792.20
Net Change in Cash
2,467.70
126,803.50
16,937.40
20,350.00
200,626.40
Free Cash Flow
17,337.40
137,462.40
122,422.00
183,681.60
61,905.20
Deferred Taxes & Investment Tax Credit
3,451.80
929.80
5,325.40
5,968.20
6,434.90
7,826.70
Net Assets from Acquisitions
-
-
125,197.00
27,107.30
-
Other Sources
843.70
-
-
632.00
782.40
Change in Capital Stock
-
-
-
83,036.70
486,311.50
Exchange Rate Effect
135.10
120.90
251.90
525.40
1,492.90
Other Uses
-
804.80
3,197.10
2,131.40
283.90
About Truking Technology
View Profile
