CITIC Guoan Information Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,792.20
177,568.60
352,054.70
228,295.80
300,708.00
1,919,250
Depreciation, Depletion & Amortization
159,151.60
174,443.40
59,725.40
67,312.30
74,018.20
182,661.10
Other Funds
222,400.20
695,499.10
216,918.00
40,901.50
228,591.60
2,421,534
Funds from Operations
437,783.00
517,567.80
488,900.40
212,537.20
299,971.80
240,447.90
Changes in Working Capital
550,941.40
1,053,440.30
54,948.90
434,835.90
407,151.30
197,007.80
Net Operating Cash Flow
113,158.40
1,571,008.20
433,951.50
222,298.70
107,179.50
43,440.20
Capital Expenditures
164,000.90
155,612.00
141,812.60
218,552.90
948,225.00
Sale of Fixed Assets & Businesses
115,458.80
758,420.90
564,188.80
10,159.20
1,329,944.50
Purchase/Sale of Investments
20,424.80
2,801,139.90
2,045,722.70
2,877,150.60
409,102.60
Net Investing Cash Flow
51,739.10
2,259,631.20
2,331,926.70
3,085,544.30
25,636.30
Cash Dividends Paid - Total
156,793.10
-
313,586.10
156,793.10
195,991.30
Issuance/Reduction of Debt, Net
223,297.10
1,342,023.70
2,037,415.00
3,474,824.50
255,196.90
Net Financing Cash Flow
155,896.20
646,524.60
2,567,919.10
3,358,933.00
169,385.90
Net Change in Cash
320,903.90
42,097.20
198,889.70
53,878.00
306,176.70
Free Cash Flow
277,159.30
1,415,396.10
292,139.00
440,851.60
1,055,404.50
Deferred Taxes & Investment Tax Credit
6,197.90
26,411.40
11,736.60
37,630.20
20,258.30
79,175.10
Net Assets from Acquisitions
23,621.70
61,300.10
150,361.40
-
-
Other Sources
-
-
14,189.10
-
1,746.60
Exchange Rate Effect
110.30
1.20
930.60
2,788.10
3,974.90
About CITIC Guoan Information Industry Co.
View Profile
