Xiamen 35.com Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,135.20
2,633.20
87,235.90
52,204.40
56,019.60
438,895.80
Depreciation, Depletion & Amortization
20,770.70
21,692.40
22,584.00
16,841.00
21,670.90
24,103.20
Other Funds
5,119.80
51,795.90
66,995.30
18,712.10
29,957.70
460,354.40
Funds from Operations
33,716.90
26,878.30
22,867.70
72,376.60
83,681.50
45,442.30
Changes in Working Capital
17,793.70
4,696.20
22,728.20
15,482.80
20,693.10
5,756.20
Net Operating Cash Flow
51,510.60
31,574.50
139.50
87,859.40
62,988.40
39,686.10
Capital Expenditures
37,168.70
137,313.50
147,659.80
87,681.40
38,974.90
Sale of Fixed Assets & Businesses
64.30
76.10
35.20
25,787.30
4,403.40
Purchase/Sale of Investments
146,810.70
157,009.00
208,736.60
56,568.20
43,704.50
Net Investing Cash Flow
1,482.50
293,746.40
255,352.40
5,325.90
78,275.90
Cash Dividends Paid - Total
-
16,050.00
4,815.00
-
-
Issuance/Reduction of Debt, Net
3,455.50
74,650.00
217,280.00
93,530.00
115,062.10
Net Financing Cash Flow
1,664.30
110,395.90
279,460.30
74,817.90
85,104.40
Net Change in Cash
51,668.30
151,819.60
24,287.40
7,763.40
69,620.80
Free Cash Flow
14,341.90
105,739.00
147,520.30
178.00
24,013.50
Deferred Taxes & Investment Tax Credit
747.50
205.80
1,564.40
551.40
373.80
119.60
Net Assets from Acquisitions
-
-
318,816.40
-
-
Other Sources
182,432.70
500.00
5,402.00
-
-
Exchange Rate Effect
24.20
43.60
40.00
47.90
196.10
Other Uses
-
-
3,050.00
-
-
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