Suzhou Anjie Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,572.50
123,185.10
302,237.20
383,423.10
388,797.30
545
Depreciation, Depletion & Amortization
21,675.20
35,283.30
108,467.90
118,019.80
154,909.50
249
Other Funds
816.00
18,150.80
782,463.30
9,401.60
1,474,609.50
301
Funds from Operations
173,364.20
170,108.10
437,766.90
469,873.60
755,324.40
1,110
Changes in Working Capital
6,763.00
47,661.60
190,907.80
114,072.60
450,931.80
579
Net Operating Cash Flow
180,127.20
217,769.70
246,859.10
583,946.20
304,392.60
530
Capital Expenditures
108,441.60
120,929.30
163,868.50
105,447.30
394,149.70
Sale of Fixed Assets & Businesses
238.10
214.70
1,977.50
4,607.60
8,429.20
Purchase/Sale of Investments
210,347.80
126,060.00
205,490.00
81,310.00
632,776.70
Net Investing Cash Flow
276,289.80
780,968.80
300,739.70
19,529.70
1,366,602.00
Cash Dividends Paid - Total
48,000.00
39,600.00
41,537.60
116,655.90
114,842.40
Issuance/Reduction of Debt, Net
81,709.00
281,635.10
364,927.40
129,511.40
145,931.00
Net Financing Cash Flow
34,525.00
260,185.90
375,998.30
255,568.90
1,211,571.00
Net Change in Cash
67,943.30
304,120.60
337,049.40
346,437.30
98,880.90
Free Cash Flow
71,685.60
96,840.40
82,990.60
478,498.90
89,757.10
Deferred Taxes & Investment Tax Credit
1,027.70
1,877.30
13,669.10
6,983.70
13,201.80
15
Net Assets from Acquisitions
-
786,424.20
55,293.40
-
348,104.80
Other Sources
42,333.80
111.00
188,200.00
-
-
Change in Capital Stock
-
-
-
-
2,265.10
Exchange Rate Effect
6,305.70
1,107.40
14,931.60
37,589.70
50,480.70
Other Uses
72.30
1.00
66,265.40
-
-
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