Beijing Dinghan Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,873.70
174,708.20
262,417.40
111,223.40
81,631.10
577,280.60
Depreciation, Depletion & Amortization
10,028.30
19,866.00
36,681.30
46,190.10
60,239.20
75,495.10
Other Funds
4,191.40
84,922.00
53,588.90
2,734.90
367,726.10
587,834.70
Funds from Operations
81,252.40
209,425.10
328,843.00
200,047.20
159,395.80
96,488
Changes in Working Capital
63,521.40
62,042.90
234,122.20
140,877.70
85,364.30
29,386.20
Net Operating Cash Flow
17,730.90
147,382.20
94,720.90
59,169.40
74,031.50
67,101.80
Capital Expenditures
25,161.70
36,530.20
142,650.60
69,163.10
57,288.20
Sale of Fixed Assets & Businesses
10.40
135.90
989.70
12,431.60
5.50
Purchase/Sale of Investments
-
13,500.00
72,950.10
25,815.90
40,618.20
Net Investing Cash Flow
32,901.30
25,847.30
316,149.50
100,558.10
587,483.40
Cash Dividends Paid - Total
-
13,871.50
31,379.40
31,621.80
15,954.50
Issuance/Reduction of Debt, Net
67,979.70
93,979.70
87,721.20
139,106.70
213,490.00
Net Financing Cash Flow
63,788.30
22,929.20
2,753.00
104,750.10
565,261.70
Net Change in Cash
48,617.90
98,605.70
216,678.10
63,562.70
50,172.90
Free Cash Flow
7,430.80
110,852.00
47,929.80
9,993.70
16,743.30
Deferred Taxes & Investment Tax Credit
1,595.60
4,849.40
3,541.40
6,860.30
31,835.50
10,438.80
Net Assets from Acquisitions
-
-
100,558.50
-
439,881.20
Other Sources
-
24,047.00
-
8,767.40
-
Exchange Rate Effect
-
-
1,997.60
201.30
1,636.90
Other Uses
7,750.00
-
980.00
26,778.20
49,701.30
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