Fujian Torch Electron Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
137,141.20
152,801.30
190,887.20
228,526.20
335,735.70
Depreciation, Depletion & Amortization
-
17,459.20
19,697.30
24,262.70
41,022.00
71,538.30
Other Funds
37,650.00
19,222.50
359,401.10
1,000,994.80
8,516.20
60,095.50
Funds from Operations
72,875.00
170,550.30
188,378.10
242,037.30
298,324.70
464,365.80
Changes in Working Capital
-
119,268.90
102,912.10
83,526.50
190,645.50
307,883.90
Net Operating Cash Flow
72,875.00
51,281.40
85,466.00
158,510.70
107,679.20
156,481.90
Capital Expenditures
71,330.70
49,634.00
234,685.30
335,105.20
257,626.70
Sale of Fixed Assets & Businesses
80.50
0.80
139.30
-
12,169.30
Purchase/Sale of Investments
-
110.70
110,000.00
483,600.00
13,600.00
Net Investing Cash Flow
71,250.20
49,522.50
344,546.00
818,705.20
231,857.40
Cash Dividends Paid - Total
-
24,960.00
28,288.00
33,280.00
41,645.30
Issuance/Reduction of Debt, Net
17,918.80
38,950.30
27,641.60
76,523.90
20,692.00
Net Financing Cash Flow
19,731.20
5,232.20
358,754.60
891,190.90
70,853.50
Net Change in Cash
18,582.50
3,575.80
100,949.90
233,742.40
199,334.60
Free Cash Flow
1,544.30
1,647.50
149,219.30
176,594.50
149,947.50
Deferred Taxes & Investment Tax Credit
-
3,274.90
4,706.20
6,352.10
5,172.40
3,003.70
Exchange Rate Effect
476.10
102.50
1,275.20
2,746.00
4,302.90
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