EastcomPeace 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
-
58,687.40
70,169.90
87,208.30
37,446.70
38,850
Depreciation, Depletion & Amortization
-
45,835.10
44,576.00
25,999.00
41,262.20
38,410.20
Other Funds
15,985.00
17,261.00
4,036.50
4,976.60
4,278.40
29,395.20
Funds from Operations
148,441.20
123,605.10
141,810.20
145,004.50
111,075.50
112,300.30
Changes in Working Capital
-
40,450.70
36,676.70
17,495.30
15,925.60
19,323.90
Net Operating Cash Flow
148,441.20
164,055.80
178,486.90
162,499.80
95,149.90
92,976.40
Capital Expenditures
93,285.30
55,407.70
23,681.60
26,857.10
8,258.90
Sale of Fixed Assets & Businesses
1,956.70
244.90
5.50
1,555.80
1.10
Purchase/Sale of Investments
-
-
-
-
50,000.00
Net Investing Cash Flow
116,844.30
54,996.30
23,676.20
25,301.30
58,257.80
Cash Dividends Paid - Total
-
17,784.10
14,449.60
10,396.50
10,392.50
Issuance/Reduction of Debt, Net
1,301.10
45,063.70
75,506.00
59,999.30
69,066.90
Net Financing Cash Flow
17,286.10
44,540.50
93,992.10
75,372.40
83,737.80
Net Change in Cash
9,658.90
151,522.50
60,842.20
62,540.50
40,889.10
Free Cash Flow
55,155.90
108,648.10
154,805.30
135,642.80
86,891.00
Deferred Taxes & Investment Tax Credit
-
11,252.20
5,746.40
462.70
31.70
5,645
Net Assets from Acquisitions
30,000.00
-
-
-
-
Other Sources
4,650.70
166.40
-
-
-
Exchange Rate Effect
4,651.80
2,077.50
23.50
714.30
5,956.60
Other Uses
166.40
-
-
-
-
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