Chengdu CORPRO Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,209.20
66,228.30
101,091.30
56,408.50
41,955.70
20,085.30
Depreciation, Depletion & Amortization
18,591.30
35,209.30
39,611.90
44,693.00
48,539.50
40,617
Other Funds
15,768.70
1,899.30
1,503.00
2,540.60
1,503.00
16,132.40
Funds from Operations
16,388.60
104,493.70
150,032.50
120,498.50
110,763.70
77,476.90
Changes in Working Capital
3,255.70
85,338.50
96,512.40
275,294.60
116,010.30
5,406.30
Net Operating Cash Flow
19,644.30
189,832.20
53,520.10
154,796.00
5,246.60
82,883.20
Capital Expenditures
36,900.20
46,050.20
26,766.40
108,783.40
31,679.90
Sale of Fixed Assets & Businesses
11.00
86,637.90
8.60
509.60
12.10
Purchase/Sale of Investments
-
-
57,000.00
10,000.00
9,231.50
Net Investing Cash Flow
48,476.90
22,850.90
83,757.90
118,273.80
22,436.40
Cash Dividends Paid - Total
-
-
13,900.00
27,800.00
-
Issuance/Reduction of Debt, Net
-
30,000.00
50,000.00
-
56,500.00
Net Financing Cash Flow
15,768.70
31,899.30
34,597.00
30,340.60
54,997.00
Net Change in Cash
44,601.30
180,783.70
4,359.20
303,410.40
27,314.10
Free Cash Flow
17,255.90
143,782.00
26,753.60
263,579.50
36,926.50
Deferred Taxes & Investment Tax Credit
3,529.10
538.50
4,655.80
2,359.20
4,574.10
642.20
Other Uses
11,587.70
17,736.90
-
-
-
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