Wuhan Guide Infrared Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,508.80
67,959.20
63,395.50
70,857.50
58,444.80
132,071.40
Depreciation, Depletion & Amortization
20,202.70
24,395.40
53,338.30
83,654.30
86,775.40
94,541.20
Other Funds
28,739.00
181.90
203,523.60
656,340.30
23,967.60
12,276.50
Funds from Operations
113,230.60
86,389.60
145,805.70
194,658.00
205,640.90
209,633.60
Changes in Working Capital
124,625.30
133,808.60
88,882.90
317,756.80
168,459.70
89,100.50
Net Operating Cash Flow
11,394.80
47,419.00
56,922.80
123,098.80
37,181.30
298,734.10
Capital Expenditures
255,366.60
160,401.40
134,172.40
169,224.20
201,592.50
Sale of Fixed Assets & Businesses
1.30
420.90
163.70
26.80
4.90
Purchase/Sale of Investments
-
-
-
-
129,900.00
Net Investing Cash Flow
255,365.30
159,980.50
270,554.10
462,187.80
367,566.30
Cash Dividends Paid - Total
-
12,000.00
11,697.30
10,180.60
10,556.20
Issuance/Reduction of Debt, Net
250,000.00
250,000.00
20,000.00
274,429.50
27,920.50
Net Financing Cash Flow
221,261.00
261,818.10
171,826.30
920,589.20
41,332.00
Net Change in Cash
45,951.00
469,156.00
41,159.90
336,456.30
288,562.60
Free Cash Flow
266,761.40
207,820.40
77,249.60
292,323.10
164,411.20
Deferred Taxes & Investment Tax Credit
4,811.30
1,291.90
16,952.10
2,856.50
18,511.90
4,702.50
Net Assets from Acquisitions
-
-
142,443.50
300,000.00
44,800.00
Other Sources
910,000.00
-
5,898.10
7,009.60
8,721.40
Exchange Rate Effect
451.90
61.60
645.00
1,153.70
490.40
Other Uses
910,000.00
-
-
-
-
About Wuhan Guide Infrared Co.
View Profile