Beijing Transtrue Technology Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,388.90
-
60,039.80
69,035.80
69,281.50
42,085.20
Depreciation, Depletion & Amortization
3,904.80
-
3,464.50
7,439.20
12,739.80
14,181
Other Funds
710.80
751.40
243,421.50
900.00
5,481.20
19,632.10
Funds from Operations
65,782.30
65,537.10
64,952.60
86,898.90
87,566.50
73,418
Changes in Working Capital
36,683.70
-
19,602.20
46,286.20
24,556.20
215,014.70
Net Operating Cash Flow
29,098.60
65,537.10
84,554.90
40,612.80
63,010.30
141,596.70
Capital Expenditures
1,955.70
2,449.10
110,941.30
23,252.00
20,751.60
Sale of Fixed Assets & Businesses
213.40
-
-
0.30
1,585.40
Purchase/Sale of Investments
-
-
80,000.00
80,000.00
53,250.00
Net Investing Cash Flow
1,742.30
2,449.10
190,941.30
56,748.30
57,326.30
Cash Dividends Paid - Total
12,000.00
12,000.00
9,600.00
24,194.00
24,240.00
Issuance/Reduction of Debt, Net
6,137.80
17,533.60
20,055.40
-
-
Net Financing Cash Flow
18,848.70
30,285.00
213,766.10
25,094.00
18,771.70
Net Change in Cash
8,507.60
32,803.00
107,379.70
72,267.20
13,087.70
Free Cash Flow
27,142.90
63,088.10
26,386.40
17,360.80
42,258.70
Deferred Taxes & Investment Tax Credit
379.60
-
312.60
1,759.90
1,160.90
2,480.30
Other Sources
-
-
-
-
15,090.00
Change in Capital Stock
-
-
-
-
12.80
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