Shenzhen Topband Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,148.90
63,417.50
79,298.80
153,479.60
224,723.90
236,755.10
Depreciation, Depletion & Amortization
29,606.00
34,856.80
38,868.70
46,151.00
60,724.80
78,422.20
Other Funds
36,176.20
7,846.30
466,267.30
547,773.80
19,154.80
51,300.80
Funds from Operations
89,530.90
113,661.40
121,423.90
232,792.20
288,273.80
385,977.30
Changes in Working Capital
3,168.10
2,776.40
25,972.50
37,185.60
73,980.90
141,734.70
Net Operating Cash Flow
92,699.00
110,884.90
147,396.40
195,606.60
214,292.90
244,242.50
Capital Expenditures
42,231.60
71,036.60
253,677.70
314,121.10
313,372.70
Sale of Fixed Assets & Businesses
409.50
685.00
339.30
160.80
2,233.10
Purchase/Sale of Investments
-
-
-
437,751.50
255,673.50
Net Investing Cash Flow
41,094.50
69,732.90
263,338.40
872,872.50
65,866.10
Cash Dividends Paid - Total
-
21,840.00
24,192.20
45,227.30
68,014.40
Issuance/Reduction of Debt, Net
20,821.30
11,152.90
20,000.00
-
33,400.00
Net Financing Cash Flow
56,997.50
40,839.20
422,075.20
502,546.50
16,613.40
Net Change in Cash
11,350.20
1,238.80
317,716.80
162,911.40
117,047.70
Free Cash Flow
50,467.40
39,848.40
106,281.30
118,514.60
98,079.80
Deferred Taxes & Investment Tax Credit
911.90
1,001.20
17,523.50
9,115.20
12,026.10
19,499.20
Net Assets from Acquisitions
-
-
-
121,160.70
-
Other Sources
727.50
618.60
-
-
-
Change in Capital Stock
-
-
-
-
1,153.80
Exchange Rate Effect
5,957.20
926.00
11,583.60
11,808.10
14,765.80
Other Uses
-
-
10,000.00
-
10,400.00
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