Tungkong Inc. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,289.20
185,946.50
232,210.20
237,684.10
230,822.70
257,652.50
Depreciation, Depletion & Amortization
71,299.80
71,358.00
64,405.20
73,824.00
70,433.40
77,736
Other Funds
12,174.00
1,767.90
8,071.10
18,085.10
20,578.20
3,026.90
Funds from Operations
211,694.60
256,609.90
297,505.10
326,169.40
309,042.30
338,472.40
Changes in Working Capital
31,039.70
61,198.30
26,092.00
110,994.10
37,316.70
9,643.20
Net Operating Cash Flow
242,734.30
317,808.20
323,597.10
215,175.40
346,359.00
328,829.20
Capital Expenditures
63,642.80
89,109.50
133,577.10
65,485.00
158,725.30
Sale of Fixed Assets & Businesses
33.20
58.00
6,170.50
449.70
206.20
Purchase/Sale of Investments
258,388.30
380,000.00
33,000.00
141,000.00
550,000.00
Net Investing Cash Flow
44,778.60
479,356.60
99,874.20
208,213.20
251,389.30
Cash Dividends Paid - Total
50,549.70
60,656.00
109,141.90
109,133.30
109,133.30
Issuance/Reduction of Debt, Net
-
-
3,428.00
2,952.00
-
Net Financing Cash Flow
62,723.70
62,861.70
120,665.30
130,170.40
129,711.50
Net Change in Cash
224,773.70
224,411.20
103,057.10
123,208.30
468,036.80
Free Cash Flow
179,091.50
228,698.70
190,020.00
149,690.40
187,633.70
Deferred Taxes & Investment Tax Credit
136.40
3,356.20
1,157.60
1,855.90
1,767.10
56.90
Net Assets from Acquisitions
-
10,305.10
5,467.70
2,280.00
140,091.60
Other Sources
-
33,000.00
-
119.60
-
Change in Capital Stock
-
437.90
24.30
-
-
Exchange Rate Effect
15.60
1.20
0.50
-
-
Other Uses
150,000.00
33,000.00
-
17.50
-

About Tungkong

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Address
No. 23 Shanda North Road
Jinan Shandong 250100
China
Employees -
Website http://www.tungkong.com.cn
Updated 07/08/2019
Tungkong, Inc. engages in the ticket and security printing, label printing, data processing, and smart card converting. Its products include domestic business forms such as anti-counterfeiting bonds securities and documents of value for banking, insurance, finance, taxation, telecommunication, transportation, and civil administration; card body production, embedding, and personalizing of credit cards, magnetic stripe cards, and chip cards; color printing for hardcover book and paperback book, brochures, posters, calendar, and greeting cards; data service such as laser printing, digital printing, automated packaging, and automatic envelope processing; label and radio-frequency identification for roll self-adhesive label, flat adhesive label, in-mould label, multilayer label, security label, and variable bar-code label; and office paper such as computer paper and copy paper. The company was founded on March 25, 1996 and is headquartered in Jinan, China.