Cloud Live Technology Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
569,520.20
714,248.30
50,247.10
53,835.50
18,219.40
7,850.20
Depreciation, Depletion & Amortization
113,173.00
97,517.20
71,906.70
4,120.30
3,379.70
3,167.70
Other Funds
66,422.40
37,411.80
3,837.10
28,760.60
14,975.30
3,529.70
Funds from Operations
176,702.80
148,814.20
104,454.40
40,367.50
13,394.90
14,594.80
Changes in Working Capital
15,039.60
74,298.30
65,865.80
22,218.30
3,350.40
4,265.60
Net Operating Cash Flow
161,663.20
74,515.90
38,588.60
18,149.30
10,044.50
18,860.40
Capital Expenditures
140,566.10
32,063.80
2,432.20
1,049.00
415.00
Sale of Fixed Assets & Businesses
4,388.10
200,724.00
10,097.90
39,270.00
-
Purchase/Sale of Investments
312,870.70
90,962.10
27,500.00
-
4,034.10
Net Investing Cash Flow
103,143.50
186,917.70
27,296.90
47,521.00
3,619.10
Issuance/Reduction of Debt, Net
131,762.50
60,000.00
71,050.20
-
-
Net Financing Cash Flow
65,340.10
97,411.80
67,213.20
28,760.60
14,975.30
Net Change in Cash
199,592.40
15,508.80
77,817.80
611.10
8,549.80
Free Cash Flow
302,229.30
106,579.70
41,020.90
19,198.30
10,459.50
Deferred Taxes & Investment Tax Credit
1,957.00
110.60
133.50
50.20
290.80
47.30
Net Assets from Acquisitions
-
37,704.60
18,868.70
-
-
Other Sources
345,905.20
9,000.00
11,000.00
9,300.00
-
Exchange Rate Effect
125.80
518.70
687.10
-
-
Other Uses
-
44,000.00
-
-
-
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