Founder Technology Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,385.40
317,215.50
111,067.90
67,038.50
822,975.00
56,220.80
Depreciation, Depletion & Amortization
222,744.50
371,374.80
434,859.20
491,416.20
556,134.40
608,928.90
Other Funds
94,266.50
67,194.00
13,039.50
424,974.90
115,879.90
129,068.80
Funds from Operations
379,933.20
794,062.60
693,610.00
755,362.60
496,802.40
786,201.40
Changes in Working Capital
352,817.10
32,552.00
78,943.80
237,771.10
585,293.50
23,935.30
Net Operating Cash Flow
732,750.30
826,614.60
614,666.20
517,591.50
88,491.10
762,266.10
Capital Expenditures
317,184.10
530,282.00
662,980.70
864,827.10
467,984.20
Sale of Fixed Assets & Businesses
7,575.00
2,187.40
1,294.30
9,230.60
2,802.60
Purchase/Sale of Investments
225,000.00
1,600,627.90
3,000.00
21,250.00
-
Net Investing Cash Flow
534,609.10
2,128,722.50
667,579.80
884,828.90
262,723.80
Cash Dividends Paid - Total
-
21,948.90
26,338.70
21,948.90
21,945.50
Issuance/Reduction of Debt, Net
37,232.30
1,180,870.70
170,561.90
565,535.00
551,092.50
Net Financing Cash Flow
131,498.80
1,091,727.80
209,940.20
118,611.20
413,267.10
Net Change in Cash
62,560.20
206,316.40
251,899.70
242,629.70
54,296.90
Free Cash Flow
415,566.20
296,332.60
48,314.40
347,235.70
556,475.30
Deferred Taxes & Investment Tax Credit
7,858.80
987.40
6,393.20
20,893.50
1,258.40
8,017.10
Net Assets from Acquisitions
-
-
2,893.40
7,982.30
-
Other Sources
-
-
-
-
202,457.90
Exchange Rate Effect
4,082.20
4,063.70
10,954.10
5,996.50
7,755.30
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