Apex 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
2,346.40
349,623.80
295,081.90
272,114.10
1,451,486.10
1,218
Depreciation, Depletion & Amortization
10,514.60
18,884.10
56,568.80
303,282.80
1,797,638.40
1,444
Other Funds
-
7,296.40
710,665.00
3,051,417.80
676,705.90
537
Funds from Operations
16,250.80
398,064.10
418,047.30
286,263.90
2,368,138.60
3,245
Changes in Working Capital
8,325.10
34,656.60
192,862.50
159,774.00
2,790,703.20
959
Net Operating Cash Flow
7,925.70
363,407.60
225,184.80
126,489.90
422,564.60
2,286
Capital Expenditures
6,673.70
37,856.70
48,931.80
334,377.90
672,138.10
Sale of Fixed Assets & Businesses
87.00
190.50
454.50
6,922.50
9,237,605.20
Purchase/Sale of Investments
15,672.00
240,120.00
4,000.00
1,711,681.70
973,077.50
Net Investing Cash Flow
9,085.30
235,930.20
353,574.90
24,818,496.10
9,026,874.40
Cash Dividends Paid - Total
6,249.20
80,000.00
42,273.70
-
30,358.40
Issuance/Reduction of Debt, Net
-
-
217,773.20
-
-
Net Financing Cash Flow
6,249.20
87,296.40
886,164.50
24,782,297.10
8,143,803.80
Net Change in Cash
10,734.00
508,535.10
752,704.50
45,717.70
1,347,964.80
Free Cash Flow
1,252.00
325,550.90
176,253.10
207,888.00
249,573.50
Deferred Taxes & Investment Tax Credit
873.10
4,540.10
20,583.00
195,298.10
5,945,436.30
47
Net Assets from Acquisitions
-
-
301,097.70
22,783,206.00
511,103.90
Other Sources
-
33,476.30
-
3,847.10
6,441.30
Change in Capital Stock
-
-
-
163,716.20
180.00
Exchange Rate Effect
27.90
3,506.20
5,069.90
44,573.30
42,329.60
Other Uses
-
-
-
-
7,007.40
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