Fuchun Communications Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,972.70
18,739.20
72,654.40
110,045.70
171,304.90
57,779.10
Depreciation, Depletion & Amortization
3,397.40
3,738.00
5,349.00
7,401.30
18,651.00
19,421.80
Other Funds
8,565.60
1,574.00
167,367.60
5,072.40
16,516.50
38,597.20
Funds from Operations
30,285.50
32,633.40
80,326.80
139,334.80
151,005.80
103,553
Changes in Working Capital
58,353.80
48,447.30
15,882.50
11,710.90
10,274.40
60,507.10
Net Operating Cash Flow
28,068.30
15,813.90
96,209.40
151,045.70
140,731.40
43,045.90
Capital Expenditures
6,015.70
20,879.00
57,190.30
8,961.60
12,149.80
Sale of Fixed Assets & Businesses
20.90
235.80
23.60
64.80
24,794.50
Purchase/Sale of Investments
-
7,643.00
27,500.00
375,095.00
42,700.00
Net Investing Cash Flow
24,153.60
62,643.90
260,227.90
378,561.50
353,625.70
Cash Dividends Paid - Total
-
1,206.00
18,090.00
19,000.10
30,400.20
Issuance/Reduction of Debt, Net
18,000.00
46,000.00
30,000.00
336,237.80
309,635.00
Net Financing Cash Flow
26,565.60
46,368.00
179,277.60
312,165.30
262,718.30
Net Change in Cash
30,480.30
32,089.80
15,884.20
85,292.90
50,458.80
Free Cash Flow
34,084.00
36,692.90
39,019.10
142,084.10
128,581.60
Deferred Taxes & Investment Tax Credit
1,913.60
4,699.30
12,753.50
1,338.40
18,985.90
12,245
Net Assets from Acquisitions
9,851.60
34,357.60
175,560.90
69.70
323,570.40
Other Sources
40,000.00
-
-
5,500.00
-
Exchange Rate Effect
-
-
625.00
643.30
634.80
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