Shenzhen Infinova Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,987.60
33,720.80
69,013.20
421,981.20
127,038.50
139,650.90
Depreciation, Depletion & Amortization
22,108.00
23,133.90
35,297.00
41,931.10
41,882.10
43,772.90
Other Funds
3,722.90
25,786.00
17,026.10
751,203.60
14,345.80
112,296.40
Funds from Operations
98,139.20
83,583.40
148,206.40
67,712.00
232,364.20
282,027.60
Changes in Working Capital
101,551.40
17,109.50
68,171.30
130,654.40
255,292.70
536,835.40
Net Operating Cash Flow
3,412.20
66,473.90
80,035.10
62,942.30
22,928.40
254,807.70
Capital Expenditures
21,882.60
30,341.20
147,924.00
34,452.70
41,104.00
Sale of Fixed Assets & Businesses
3,748.40
172.00
141.20
812.00
2,020.90
Purchase/Sale of Investments
2,596,433.00
303,075.00
460,942.90
676,753.20
17,615.00
Net Investing Cash Flow
846,398.10
243,574.30
221,563.40
1,323,046.90
23,627.60
Cash Dividends Paid - Total
70,611.60
70,676.60
46,441.70
-
-
Issuance/Reduction of Debt, Net
-
56,201.00
69,555.30
602,050.00
37,032.80
Net Financing Cash Flow
74,334.50
101,091.60
133,023.00
1,353,253.60
51,378.60
Net Change in Cash
929,511.30
287,571.50
172,022.40
19,538.30
35,261.60
Free Cash Flow
25,294.80
36,132.70
67,888.90
97,395.00
64,032.40
Deferred Taxes & Investment Tax Credit
7,328.40
36,501.20
8,633.60
14,743.70
22,497.20
13,692.60
Net Assets from Acquisitions
-
516,480.10
76,425.10
612,060.60
-
Other Sources
1,769,433.00
-
-
-
45,095.80
Exchange Rate Effect
5,366.50
9,379.50
3,447.00
13,197.30
16,816.20
Other Uses
1,263.90
-
15,171.60
592.50
-
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