Accelink Technologies Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
163,514.70
144,128.50
243,387.80
273,936.60
327,270.70
309,730.70
Depreciation, Depletion & Amortization
76,622.20
87,799.10
100,450.30
108,370.20
139,046.40
157,047.60
Other Funds
14,781.50
695,342.10
37,520.00
1,938.60
2,682.10
156,935.40
Funds from Operations
241,226.40
261,676.10
348,286.80
405,739.90
497,557.40
610,359.20
Changes in Working Capital
32,495.40
136,086.70
208,744.00
224,802.70
216,431.20
326,927.10
Net Operating Cash Flow
208,731.00
125,589.50
139,542.80
180,937.20
281,126.20
283,432.10
Capital Expenditures
148,648.90
100,958.70
123,923.90
250,612.40
329,597.90
Sale of Fixed Assets & Businesses
39.10
297.10
118.60
78,343.30
324.00
Purchase/Sale of Investments
10,000.00
100,000.00
411,998.20
406,838.10
65,845.90
Net Investing Cash Flow
174,834.20
541,256.60
535,803.40
234,641.90
263,428.10
Cash Dividends Paid - Total
-
46,545.30
104,944.80
104,944.80
102,773.10
Issuance/Reduction of Debt, Net
-
30,959.10
30,009.90
74,000.00
-
Net Financing Cash Flow
14,781.50
617,837.60
97,434.70
33,847.10
105,611.40
Net Change in Cash
48,681.70
200,012.70
493,401.30
388,406.30
90,218.10
Free Cash Flow
60,082.10
24,630.70
15,618.90
69,675.20
48,471.70
Deferred Taxes & Investment Tax Credit
286.20
2,826.50
7,483.30
3,552.60
1,410.70
13,354.50
Net Assets from Acquisitions
-
-
-
72.90
-
Change in Capital Stock
-
-
-
4,841.00
156.20
Exchange Rate Effect
3.40
2,157.70
294.10
6,674.30
2,304.90
Other Uses
16,224.30
340,595.00
-
-
-
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