SVG Optronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,574.40
1,640.00
3,517.90
27,939.30
76,607.90
56,513.20
Depreciation, Depletion & Amortization
12,982.00
20,381.90
22,646.70
25,429.30
41,887.60
42,495.70
Other Funds
2,400.00
5,430.00
-
404,967.90
830.90
59,878.10
Funds from Operations
28,899.40
45,639.30
41,915.60
61,246.20
134,853.20
154,324
Changes in Working Capital
9,400.60
41,823.50
19,803.00
69,712.30
90,896.10
171,564.60
Net Operating Cash Flow
19,498.80
3,815.80
22,112.60
8,466.20
43,957.10
17,240.60
Capital Expenditures
95,115.30
40,800.90
31,981.60
12,986.30
94,491.00
Sale of Fixed Assets & Businesses
-
184.00
147.60
683.50
1,163.60
Purchase/Sale of Investments
-
-
19,000.00
11,500.00
7,500.00
Net Investing Cash Flow
95,115.30
40,616.90
50,834.00
162,234.80
85,827.40
Cash Dividends Paid - Total
12,400.00
3,100.00
1,860.00
3,720.00
11,302.40
Issuance/Reduction of Debt, Net
8,500.00
34,500.00
4,000.00
30,000.00
92,600.00
Net Financing Cash Flow
18,500.00
36,830.00
5,860.00
371,247.90
104,733.30
Net Change in Cash
94,243.80
45.70
34,556.30
200,858.50
147,645.00
Free Cash Flow
75,616.50
36,985.10
9,869.10
21,452.40
50,533.90
Deferred Taxes & Investment Tax Credit
1,043.10
2,361.10
2,093.10
2,756.00
1,989.00
4,563
Net Assets from Acquisitions
-
-
-
161,432.00
-
Exchange Rate Effect
127.30
16.80
25.10
311.50
1,041.40
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