SZZT Electronics Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
55,047.60
62,633.50
81,651.00
50,308.70
29,417.60
254,391
Depreciation, Depletion & Amortization
23,036.10
20,823.60
27,391.70
70,955.70
95,402.40
139,402.30
Other Funds
451,014.90
45,874.10
17,345.70
1,510,088.30
126,471.30
303,062.50
Funds from Operations
106,024.80
99,453.20
156,135.20
232,499.40
263,162.50
151,361.40
Changes in Working Capital
254,968.20
24,116.60
204,789.30
85,692.30
986,972.20
127,408
Net Operating Cash Flow
148,943.40
75,336.60
48,654.10
146,807.10
723,809.70
23,953.40
Capital Expenditures
3,064.30
33,214.20
349,746.80
430,499.90
549,210.20
Sale of Fixed Assets & Businesses
45.00
1.10
7.40
146.70
26,307.70
Purchase/Sale of Investments
12,852.00
10,477.50
29,228.60
38,790.00
364,744.20
Net Investing Cash Flow
9,371.30
43,690.70
423,923.60
447,353.20
902,646.70
Cash Dividends Paid - Total
-
16,977.70
15,950.70
25,112.70
25,757.80
Issuance/Reduction of Debt, Net
156,200.00
16,000.00
570,149.20
285,033.00
931,504.20
Net Financing Cash Flow
294,814.90
44,896.40
571,544.20
1,199,942.50
779,275.10
Net Change in Cash
136,666.80
76,542.30
101,236.00
903,190.50
856,240.70
Free Cash Flow
152,007.70
42,122.40
398,400.90
283,692.70
1,273,020.00
Deferred Taxes & Investment Tax Credit
916.40
1,973.00
8,097.00
8,219.10
9,339.20
36,712.40
Net Assets from Acquisitions
-
-
64,455.60
-
-
Other Sources
6,500.00
-
19,500.00
21,790.00
-
Exchange Rate Effect
166.60
-
2,269.40
3,794.00
9,059.40
Other Uses
-
-
-
-
15,000.00
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