AVIT Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,694.70
16,795.40
1,453.70
6,737.00
79,480.30
8,828.10
Depreciation, Depletion & Amortization
6,639.50
9,006.80
13,560.80
15,819.70
20,406.30
18,325.20
Other Funds
-
19,496.00
-
104.20
17.50
14,875.80
Funds from Operations
24,125.90
31,523.40
12,173.20
26,166.00
33,887.40
40,658
Changes in Working Capital
36,425.00
20,237.30
10,744.70
3,343.60
69,442.80
132,815.30
Net Operating Cash Flow
60,550.90
11,286.10
1,428.50
29,509.60
103,330.20
92,157.30
Capital Expenditures
18,126.00
27,054.20
17,155.90
21,875.40
15,423.50
Sale of Fixed Assets & Businesses
48.10
95.50
983.40
21.00
3,032.00
Purchase/Sale of Investments
-
6,137.50
117,729.00
170,740.00
160,718.20
Net Investing Cash Flow
20,577.90
33,096.20
133,901.40
212,473.60
138,326.60
Cash Dividends Paid - Total
-
15,300.00
18,397.50
-
8,262.00
Issuance/Reduction of Debt, Net
-
-
-
13,000.00
45,725.70
Net Financing Cash Flow
-
4,196.00
18,397.50
12,895.80
37,446.20
Net Change in Cash
39,424.30
17,569.20
150,528.60
169,576.40
72,044.10
Free Cash Flow
42,425.00
15,768.10
15,727.40
7,634.20
118,753.70
Deferred Taxes & Investment Tax Credit
134.70
618.50
1,227.40
436.70
2,354.60
1,371.10
Net Assets from Acquisitions
2,500.00
-
-
19,879.20
10,000.00
Exchange Rate Effect
548.70
45.00
341.80
491.80
398.60
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