Skyworth Digital Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,293.50
385,011.10
412,591.20
527,061.70
95,244.20
316,167.80
Depreciation, Depletion & Amortization
65,268.80
28,686.50
63,576.20
91,779.30
126,252.10
136,506.40
Other Funds
23,690.00
43,772.60
42,315.40
5,733.70
336,540.50
139,349.80
Funds from Operations
104,829.90
444,225.10
467,042.30
619,112.80
337,290.20
545,063
Changes in Working Capital
10,045.30
224,815.20
23,173.60
174,665.50
920,608.20
615,003.30
Net Operating Cash Flow
114,875.20
219,409.80
443,868.70
444,447.20
583,318.00
69,940.30
Capital Expenditures
23,067.20
86,099.20
160,889.60
195,547.30
118,966.40
Sale of Fixed Assets & Businesses
62.50
6,826.10
70.30
9,084.70
214.70
Purchase/Sale of Investments
-
90,000.00
715,359.20
1,406,680.00
44,185.60
Net Investing Cash Flow
23,004.80
11,429.90
891,359.80
343,384.50
88,416.90
Cash Dividends Paid - Total
-
-
99,850.30
104,842.80
113,919.10
Issuance/Reduction of Debt, Net
74,800.70
150,000.00
93,803.30
153,385.40
54,352.80
Net Financing Cash Flow
98,490.70
193,772.60
36,268.40
54,276.30
364,021.10
Net Change in Cash
7,915.90
426,585.80
405,046.60
862,151.50
302,645.90
Free Cash Flow
91,807.90
133,310.70
282,979.10
248,899.90
702,284.40
Deferred Taxes & Investment Tax Credit
3,658.60
5,889.00
1,948.70
6,374.20
887.90
46,961.10
Net Assets from Acquisitions
-
-
15,181.20
876,832.90
13,850.80
Other Sources
-
703.00
-
-
-
Change in Capital Stock
-
-
-
-
195,752.50
Exchange Rate Effect
1,295.70
1,973.50
6,176.10
20,043.50
5,067.90
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