Beijing Sinnet Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,263.30
95,186.00
114,178.60
331,213.40
444,278.30
684
Depreciation, Depletion & Amortization
22,011.90
38,093.90
45,839.50
134,942.60
174,185.30
388
Other Funds
490.00
311,027.40
2,611.30
2,814,622.10
77,098.10
139
Funds from Operations
85,273.90
133,875.10
174,511.60
528,601.60
693,582.80
1,207
Changes in Working Capital
14,487.10
16,080.40
73,328.40
38,353.60
234,481.90
591
Net Operating Cash Flow
99,761.10
149,955.50
101,183.20
490,247.90
459,100.90
616
Capital Expenditures
133,907.30
141,054.60
103,990.00
678,249.40
816,418.30
Sale of Fixed Assets & Businesses
0.40
6.50
-
485.20
96.70
Purchase/Sale of Investments
-
-
63,330.00
1,582,410.00
588,410.00
Net Investing Cash Flow
133,906.90
230,150.30
269,658.10
3,150,749.20
243,300.40
Cash Dividends Paid - Total
10,259.20
16,374.00
49,122.00
10,916.00
72,298.40
Issuance/Reduction of Debt, Net
56,912.40
14,516.20
160,841.50
56,958.40
163,188.60
Net Financing Cash Flow
47,143.20
280,137.20
114,330.80
2,746,747.70
13,792.20
Net Change in Cash
12,997.40
199,942.40
54,144.10
86,246.40
229,592.60
Free Cash Flow
34,146.20
8,900.90
2,806.80
188,001.50
357,317.50
Deferred Taxes & Investment Tax Credit
169.90
221.90
454.40
254.10
8,979.90
4
Net Assets from Acquisitions
-
89,102.20
102,338.10
890,575.00
15,388.80
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