China Finance Online Co. Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,183.10
10,589.20
26,801.00
10,938.00
42,532.30
22,450.30
Depreciation, Depletion & Amortization
2,167.40
1,965.70
1,648.10
2,034.60
2,112.30
1,696.20
Other Funds
1,399.20
1,021.80
6,057.70
9,535.30
19,147.90
4,200.60
Funds from Operations
5,557.40
1,394.40
19,852.10
17,711.70
35,314.40
16,669.70
Changes in Working Capital
5,709.10
1,695.80
52.80
988.60
8,318.20
16,015.40
Net Operating Cash Flow
151.70
3,090.10
19,799.30
18,700.30
26,996.20
32,685.10
Capital Expenditures
1,414.10
3,226.80
3,348.20
4,590.30
2,480.80
Sale of Fixed Assets & Businesses
141.10
62.80
13,768.80
23,794.60
-
Purchase/Sale of Investments
17,820.10
2,149.00
20,664.60
16,805.20
18,367.00
Net Investing Cash Flow
7,586.00
4,580.20
40,532.70
3,310.40
15,886.20
Issuance/Reduction of Debt, Net
13,551.40
-
-
-
-
Net Financing Cash Flow
12,151.50
370.30
5,588.60
9,677.50
19,121.10
Net Change in Cash
4,547.30
1,894.90
53,157.10
16,945.10
28,135.40
Free Cash Flow
683.20
55.60
16,451.10
23,290.60
29,477.00
Deferred Taxes & Investment Tax Credit
357.40
106.50
501.70
485.80
232.50
116.20
Net Assets from Acquisitions
3,632.00
702.40
-
5,709.50
-
Other Sources
30,311.20
-
9,801.50
-
-
Change in Capital Stock
0.60
651.50
469.10
142.30
26.90
Exchange Rate Effect
133.50
34.60
1,586.20
4,611.90
2,095.70
Other Uses
-
2,862.80
354.10
-
-
About China Finance Online Co.
View Profile
