Net263 Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
138,206.10
147,862.40
58,918.50
378,714.30
21,565.20
74,350.40
Depreciation, Depletion & Amortization
42,923.30
48,115.70
55,024.90
86,697.40
90,532.60
85,934.90
Other Funds
72,000.00
13,362.00
860,520.80
892.80
15,418.20
17,224.70
Funds from Operations
179,353.80
196,525.40
156,389.30
165,464.90
110,680.00
183,096.20
Changes in Working Capital
7,295.70
6,669.40
21,816.20
37,385.60
34,462.40
45,972.90
Net Operating Cash Flow
186,649.40
203,194.80
134,573.10
128,079.30
145,142.40
137,123.30
Capital Expenditures
42,663.30
37,858.60
44,629.30
57,292.30
36,669.60
Sale of Fixed Assets & Businesses
5,251.00
428.20
27.60
330.90
501.90
Purchase/Sale of Investments
99,262.50
24,523.20
259,331.90
105,551.70
73,119.10
Net Investing Cash Flow
362,194.80
100,595.70
459,678.60
43,834.70
425,631.70
Cash Dividends Paid - Total
-
96,506.80
86,803.00
31,876.30
-
Issuance/Reduction of Debt, Net
-
-
-
5,482.90
19,800.00
Net Financing Cash Flow
72,000.00
83,144.80
773,717.80
38,251.90
59,137.00
Net Change in Cash
250,973.50
218,220.80
450,793.30
140,390.50
350,228.70
Free Cash Flow
143,986.10
165,336.10
89,943.80
70,786.90
108,472.70
Deferred Taxes & Investment Tax Credit
151.50
2,810.20
4,959.00
4,304.20
3,515.10
5,586.20
Net Assets from Acquisitions
-
28,470.70
155,745.00
4,755.60
316,345.00
Other Sources
-
225,520.00
-
-
-
Change in Capital Stock
-
-
-
-
94,355.20
Exchange Rate Effect
3,428.20
2,425.00
2,181.00
6,728.50
10,602.40
Other Uses
225,520.00
34,500.00
-
-
-
About Net263
View Profile
