Focus Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
136,311.80
119,214.60
155,396.30
107,744.50
70,937.40
53,801.90
Depreciation, Depletion & Amortization
20,983.40
22,512.90
20,100.40
19,314.00
24,608.00
35,201.30
Other Funds
2,000.00
9,798.10
-
-
-
36,515.30
Funds from Operations
142,474.40
71,657.70
20,003.30
76,802.70
110,199.90
120,008
Changes in Working Capital
40,341.80
30,638.30
49,198.80
43,160.00
194,162.60
207,678
Net Operating Cash Flow
182,816.20
102,295.90
69,202.10
119,962.70
83,962.80
327,686
Capital Expenditures
13,123.20
20,957.00
35,908.70
65,765.30
135,244.10
Sale of Fixed Assets & Businesses
5,503.60
8,528.50
49.70
79,149.70
38,045.30
Purchase/Sale of Investments
1,502,490.00
437,383.50
178,950.30
1,200.60
24,221.90
Net Investing Cash Flow
343,118.20
449,812.00
116,852.90
14,584.90
183,420.80
Cash Dividends Paid - Total
94,000.00
117,500.00
94,000.00
117,500.00
117,500.00
Issuance/Reduction of Debt, Net
264.00
264.00
-
-
33,679.90
Net Financing Cash Flow
91,736.00
107,965.90
94,000.00
117,500.00
83,820.10
Net Change in Cash
251,822.40
455,437.90
93,010.60
30,919.70
355,043.40
Free Cash Flow
169,693.00
81,338.90
33,293.40
54,197.40
219,206.90
Deferred Taxes & Investment Tax Credit
347.80
653.10
153.00
234.20
913.90
5,510.60
Net Assets from Acquisitions
-
-
26,238.30
-
-
Other Sources
1,167,809.60
-
-
-
-
Exchange Rate Effect
215.60
44.00
955.60
13,872.10
3,839.70
Other Uses
818.20
-
-
-
62,000.00
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