Focused Photonics | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,207.20
196,629.00
269,565.40
449,826.80
501,811.40
668,196.10
Depreciation, Depletion & Amortization
24,648.70
25,559.00
31,338.50
39,469.30
49,174.90
76,699.20
Other Funds
73,174.50
65,977.60
6,859.30
66,050.20
74,795.20
186,486.40
Funds from Operations
231,308.60
258,702.10
350,246.80
608,845.80
759,186.50
912,658.40
Changes in Working Capital
153,310.40
114,441.00
77,368.50
487,884.10
696,220.30
424,217.20
Net Operating Cash Flow
77,998.20
144,261.10
272,878.30
120,961.70
62,966.20
488,441.20
Capital Expenditures
143,524.80
113,535.10
197,194.40
210,283.20
121,950.50
Sale of Fixed Assets & Businesses
465.20
308.20
48.00
8,578.90
7,097.50
Purchase/Sale of Investments
51,770.00
25,359.50
128,113.20
17,969.40
103,347.70
Net Investing Cash Flow
194,829.60
205,953.70
390,208.60
493,132.60
329,023.90
Cash Dividends Paid - Total
-
17,800.00
20,025.00
44,654.40
66,873.70
Issuance/Reduction of Debt, Net
64,729.60
33,669.90
280,091.70
774,632.20
466,959.60
Net Financing Cash Flow
8,445.00
14,507.70
253,207.40
663,927.50
324,666.20
Net Change in Cash
124,943.60
50,356.90
135,285.20
297,015.20
55,142.30
Free Cash Flow
65,526.60
30,726.00
75,683.90
89,321.50
58,984.30
Deferred Taxes & Investment Tax Credit
6,974.90
8,643.60
10,295.20
1,644.20
2,469.90
18,723.20
Net Assets from Acquisitions
-
129,086.40
66,996.20
310,106.30
128,439.40
Other Sources
-
11,000.00
2,047.20
1,960.00
17,616.20
Change in Capital Stock
-
-
-
-
624.50
Exchange Rate Effect
332.80
3,172.00
591.90
5,258.50
3,466.20
Other Uses
-
-
-
1,251.50
-
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