Beijing UniStrong Science & Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,959.20
36,992.90
63,359.50
97,927.90
244,277.20
190,422.30
Depreciation, Depletion & Amortization
37,064.70
44,150.00
54,638.40
76,280.20
102,207.00
169,468.60
Other Funds
8,264.60
10,775.80
86,361.30
921,929.80
70,146.40
156,916.90
Funds from Operations
20,235.80
7,776.10
130,273.60
214,406.40
433,415.50
466,593.90
Changes in Working Capital
35,949.70
56,583.50
203,465.30
296,312.80
1,289,150.10
721,855.10
Net Operating Cash Flow
15,713.90
64,359.60
73,191.60
81,906.30
855,734.60
255,261.20
Capital Expenditures
238,101.40
161,736.10
74,409.80
108,769.70
217,433.40
Sale of Fixed Assets & Businesses
39,728.90
142,318.90
117,663.60
1,297.80
377.70
Purchase/Sale of Investments
148,000.00
8,935.60
108,910.00
134,609.20
128,658.40
Net Investing Cash Flow
346,372.50
28,352.80
172,337.60
591,003.40
185,017.00
Cash Dividends Paid - Total
-
-
-
-
24,438.30
Issuance/Reduction of Debt, Net
110,764.50
56,990.00
139,110.70
419,341.40
1,385,097.80
Net Financing Cash Flow
102,499.90
46,214.20
225,472.00
1,341,271.20
1,369,099.10
Net Change in Cash
264,713.70
48,060.40
19,361.40
671,881.10
326,689.30
Free Cash Flow
253,815.30
226,095.70
147,601.40
190,676.00
1,073,168.10
Deferred Taxes & Investment Tax Credit
2,270.60
5,557.00
2,559.40
6,744.60
11,418.60
50,213.80
Net Assets from Acquisitions
-
-
112,681.30
348,922.40
-
Other Sources
-
-
6,000.00
-
600,697.10
Change in Capital Stock
-
-
-
-
78,585.90
Exchange Rate Effect
5,127.20
1,562.30
695.80
3,519.60
1,658.20
Other Uses
-
-
-
-
440,000.00
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