Beijing Miteno Communication Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,557.30
61,649.10
56,173.50
122,745.20
495,521.80
638,905.50
Depreciation, Depletion & Amortization
12,200.10
15,201.00
15,970.50
38,001.10
59,042.00
82,394.40
Other Funds
13,632.40
5,267.90
165,181.20
28,196.90
3,278,857.00
170,847.10
Funds from Operations
90,493.70
112,818.50
112,482.80
168,046.60
596,566.10
888,209.90
Changes in Working Capital
223,119.40
284,868.80
22,602.10
7,295.30
308,580.10
786,702.80
Net Operating Cash Flow
132,625.70
172,050.30
135,084.90
160,751.30
287,986.10
101,507.10
Capital Expenditures
13,259.50
15,704.70
164,364.10
154,215.00
381,472.40
Sale of Fixed Assets & Businesses
10,544.80
397.40
230,928.30
2,563.50
9,367.40
Purchase/Sale of Investments
101,399.90
-
126,572.70
8,355.20
229,602.60
Net Investing Cash Flow
25,694.60
56,792.20
103,547.40
178,545.90
2,492,944.30
Cash Dividends Paid - Total
-
-
5,625.50
5,712.90
-
Issuance/Reduction of Debt, Net
146,360.00
110,400.00
36,498.30
326,830.20
456,506.50
Net Financing Cash Flow
132,727.60
115,667.90
196,054.00
292,920.40
3,735,363.50
Net Change in Cash
25,645.00
113,129.90
227,703.20
274,730.10
1,511,033.50
Free Cash Flow
145,885.20
187,755.00
29,279.20
6,536.30
93,486.30
Deferred Taxes & Investment Tax Credit
4,196.40
1,143.70
1,503.70
3,687.60
15,929.60
3,937.20
Net Assets from Acquisitions
-
-
43,539.00
86,000.00
1,913,377.30
Other Sources
78,420.00
2,000.00
-
54,010.00
25,400.00
Exchange Rate Effect
52.40
44.70
111.70
395.70
19,371.70
Other Uses
-
43,485.00
-
3,259.50
3,259.50
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