Zhejiang Netsun Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,905.70
33,846.90
17,921.10
12,014.00
20,664.80
37,675.30
Depreciation, Depletion & Amortization
7,461.00
6,800.40
6,723.70
6,110.00
5,267.60
5,358.70
Other Funds
-
4,000.00
1,500.00
11,950.00
10,800.00
10,740.30
Funds from Operations
41,492.80
40,421.20
23,688.40
13,539.90
27,930.90
53,783
Changes in Working Capital
10,626.60
11,763.80
59,083.10
30,137.60
59,222.90
90,766.30
Net Operating Cash Flow
52,119.50
28,657.40
35,394.60
16,597.70
31,292.00
36,983.40
Capital Expenditures
4,926.80
3,025.60
1,799.20
780.20
1,807.80
Sale of Fixed Assets & Businesses
108.80
-
1.00
538,470.00
83.00
Purchase/Sale of Investments
1,000.00
4,600.00
135,300.00
5,634.30
4,275.90
Net Investing Cash Flow
5,818.00
7,514.30
62,563.90
543,324.10
2,551.10
Cash Dividends Paid - Total
16,200.00
32,400.00
10,530.00
-
12,636.00
Issuance/Reduction of Debt, Net
-
-
-
8,981.80
8,344.80
Net Financing Cash Flow
16,200.00
28,400.00
9,030.00
2,968.20
31,780.80
Net Change in Cash
30,284.90
8,304.80
107,313.80
523,959.40
60,074.90
Free Cash Flow
47,192.60
25,631.80
37,193.90
17,377.90
33,099.80
Deferred Taxes & Investment Tax Credit
61.10
176.70
830.10
3,258.90
2,085.70
8.70
Other Sources
-
111.30
74,534.30
-
-
Exchange Rate Effect
183.50
1,047.90
325.20
201.20
446.90
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