Shenzhen Kaifa Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,874.50
160,556.20
180,660.30
223,740.70
573,895.60
565,372
Depreciation, Depletion & Amortization
236,056.60
257,159.30
331,339.10
474,339.40
508,130.40
529,550
Other Funds
2,001,083.50
478,190.30
47,865.00
2,964,699.70
2,904,650.20
82,789.90
Funds from Operations
613,260.40
555,385.20
745,567.90
591,568.60
998,421.10
971,686.10
Changes in Working Capital
18,945.60
404,918.10
6,358.10
220,040.50
133,667.80
319,676.70
Net Operating Cash Flow
594,314.80
150,467.10
739,209.70
371,528.10
864,753.30
652,009.40
Capital Expenditures
256,079.80
516,332.50
760,138.50
1,021,153.70
1,157,955.40
Sale of Fixed Assets & Businesses
17,506.50
1,219.10
11,068.30
42,568.60
9,345.40
Purchase/Sale of Investments
77,066.20
186,398.50
-
100,884.80
13,942.10
Net Investing Cash Flow
315,639.50
328,714.80
1,253,228.00
1,079,469.90
1,139,763.50
Cash Dividends Paid - Total
26,385.60
73,563.00
73,563.00
73,563.00
73,563.00
Issuance/Reduction of Debt, Net
2,159,810.80
440,764.50
336,979.00
3,472,058.90
3,885,157.70
Net Financing Cash Flow
132,341.80
110,988.80
458,407.00
580,922.20
906,944.50
Net Change in Cash
383,697.60
318,265.90
926,597.70
1,195,585.30
533,263.20
Free Cash Flow
338,235.00
365,865.30
20,928.80
649,625.60
293,202.10
Deferred Taxes & Investment Tax Credit
414.60
7,758.50
56,739.40
7,398.50
53,653.60
40,445.90
Net Assets from Acquisitions
-
-
504,157.90
-
5,095.70
Exchange Rate Effect
27,319.60
29,029.40
45,827.60
93,278.70
98,671.10
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