Dawning Information Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
118,037.30
179,527.40
240,119.80
326,662.40
467,540.80
Depreciation, Depletion & Amortization
-
54,815.70
59,369.00
75,908.20
104,597.00
164,353
Other Funds
52,412.30
378,500.00
40,626.20
1,697,436.70
97,243.80
184,182.40
Funds from Operations
192,325.50
181,486.40
286,349.10
378,915.60
498,383.40
799,282.20
Changes in Working Capital
-
192,811.00
259,391.20
619,984.20
460,982.30
169,013.30
Net Operating Cash Flow
192,325.50
11,324.60
26,958.00
241,068.70
37,401.10
630,268.90
Capital Expenditures
267,691.20
135,954.70
222,407.30
322,326.20
593,024.70
Sale of Fixed Assets & Businesses
7,301.10
1,801.50
8,875.60
563,477.20
58,652.40
Purchase/Sale of Investments
-
89,355.00
55,368.00
248,072.00
182,730.00
Net Investing Cash Flow
263,023.30
227,027.70
201,211.50
1,181,407.90
733,102.30
Cash Dividends Paid - Total
-
-
24,000.00
42,000.00
51,441.90
Issuance/Reduction of Debt, Net
225,430.00
152,330.00
818,030.00
155,700.00
1,870,353.00
Net Financing Cash Flow
173,017.70
226,170.00
834,656.20
1,499,736.70
1,721,667.30
Net Change in Cash
101,192.90
12,524.80
666,408.00
88,762.40
1,010,365.70
Free Cash Flow
75,365.70
147,279.30
195,449.30
563,394.90
555,623.60
Deferred Taxes & Investment Tax Credit
-
800.80
6,403.70
10,874.80
12,823.80
16,794
Net Assets from Acquisitions
-
-
84,970.40
55,000.00
16,000.00
Other Sources
-
-
153,750.00
8,151.80
-
Exchange Rate Effect
1,127.00
342.50
6,005.30
11,502.30
15,600.50
Other Uses
2,633.20
3,519.50
1,091.30
684.40
-
About Dawning Information Industry Co.
View Profile
