Goody Science & Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,405.90
18,760.30
19,030.80
48,718.50
117,319.00
138,890.40
Depreciation, Depletion & Amortization
45,072.50
59,991.20
73,346.20
79,949.60
89,094.10
101,734.10
Other Funds
97,115.20
47,535.20
28,455.80
76,850.80
170,992.80
116,623.70
Funds from Operations
175,345.90
143,856.30
140,967.20
179,433.00
231,514.30
58,666.70
Changes in Working Capital
141,907.60
218,170.80
29,365.70
58,675.40
25,289.50
77,717.90
Net Operating Cash Flow
33,438.20
74,314.50
170,332.80
120,757.60
206,224.80
136,384.60
Capital Expenditures
229,138.80
139,300.00
78,642.80
120,581.60
457,593.00
Sale of Fixed Assets & Businesses
26.90
1,191.30
1,470.70
7,709.40
85,422.50
Purchase/Sale of Investments
11,032.00
-
80,300.00
-
46,000.00
Net Investing Cash Flow
240,143.80
138,108.70
157,472.20
91,872.20
356,170.40
Cash Dividends Paid - Total
-
18,489.60
119,999.70
3,801.20
4,283.70
Issuance/Reduction of Debt, Net
132,700.00
203,500.00
20,054.10
24,040.00
112,891.00
Net Financing Cash Flow
35,584.80
137,475.20
71,489.80
56,612.00
279,600.10
Net Change in Cash
171,120.80
74,948.10
58,629.10
27,726.60
129,654.40
Free Cash Flow
195,700.60
213,614.60
91,690.00
176.00
251,368.20
Deferred Taxes & Investment Tax Credit
6,034.90
2,384.90
9,295.10
2,209.30
6,846.40
20,800.70
Other Sources
-
-
-
64,200.00
30,000.00
Other Uses
-
-
-
43,200.00
60,000.00
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