Shanghai East-China Computer Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
270,284.80
278,457.50
329,750.10
291,275.20
312,622.40
323,981.40
Depreciation, Depletion & Amortization
20,598.30
27,839.40
27,051.80
35,156.60
30,512.60
29,064.80
Other Funds
47,673.00
900.00
21,773.50
16,265.20
31,202.10
39,036.10
Funds from Operations
309,769.10
343,740.80
388,396.50
362,049.40
372,102.00
382,393.50
Changes in Working Capital
236,178.60
87,627.60
120,059.30
379,228.30
407,301.70
301,967.30
Net Operating Cash Flow
73,590.50
256,113.10
508,455.80
17,178.90
779,403.70
80,426.10
Capital Expenditures
46,496.60
16,607.00
10,165.70
32,014.70
13,539.70
Sale of Fixed Assets & Businesses
2,212.80
5,416.70
54.90
127.50
533.90
Purchase/Sale of Investments
-
57,077.60
59,921.80
13,680.00
1,316.00
Net Investing Cash Flow
37,780.10
98,095.50
73,601.00
20,905.20
11,689.70
Cash Dividends Paid - Total
64,349.00
74,001.30
80,436.20
112,610.70
84,177.60
Issuance/Reduction of Debt, Net
138,155.30
10,456.90
30,484.20
40,548.50
113,519.30
Net Financing Cash Flow
26,133.40
83,558.20
132,693.90
88,327.40
228,899.10
Net Change in Cash
61,801.10
73,647.50
305,835.40
119,613.60
534,012.80
Free Cash Flow
27,094.00
239,506.10
498,290.10
49,193.60
765,864.00
Deferred Taxes & Investment Tax Credit
7,067.20
2,487.50
2,793.80
1,408.10
1,874.60
9,688.90
Net Assets from Acquisitions
-
29,827.60
280.10
-
-
Other Sources
14,622.90
-
-
200.00
-
Exchange Rate Effect
142.70
811.90
3,674.40
6,797.80
4,802.10
Other Uses
8,119.20
-
3,288.20
2,897.90
-
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