Gohigh Data Networks Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75,573.70
100,739.50
117,057.00
120,855.80
186,541.10
58,240.80
Depreciation, Depletion & Amortization
48,951.60
50,551.30
60,147.70
69,008.50
82,532.00
84,663.70
Other Funds
76,547.50
53,329.20
142,970.10
179,835.60
129,119.10
191,313.60
Funds from Operations
217,061.30
252,114.50
288,671.20
290,125.90
177,955.00
320,855
Changes in Working Capital
24,239.40
598,639.50
350,290.50
36,694.80
6,804.20
778,985.80
Net Operating Cash Flow
192,822.00
346,525.00
638,961.70
326,820.70
171,150.80
458,130.80
Capital Expenditures
144,937.60
166,665.00
282,027.80
256,316.50
303,735.90
Sale of Fixed Assets & Businesses
181.60
360.30
155.50
95,040.20
347,626.50
Purchase/Sale of Investments
-
55,938.10
337,941.40
127,178.40
48,561.70
Net Investing Cash Flow
559,603.50
171,587.60
619,813.80
288,578.40
12,913.60
Cash Dividends Paid - Total
-
-
-
11,823.70
12,496.50
Issuance/Reduction of Debt, Net
398,581.00
59,368.10
471,071.60
484,660.30
294,602.60
Net Financing Cash Flow
322,033.50
6,038.80
328,101.50
652,672.20
137,428.90
Net Change in Cash
44,748.00
512,073.80
347,249.40
690,947.10
295,614.40
Free Cash Flow
47,884.30
513,190.00
356,933.90
70,504.20
132,585.10
Deferred Taxes & Investment Tax Credit
1,951.30
5,909.20
281.00
626.50
1,659.70
13,363.20
Net Assets from Acquisitions
144,701.70
60,486.60
-
-
-
Other Sources
1,473,485.10
-
-
-
-
Change in Capital Stock
-
-
-
-
15,558.10
Exchange Rate Effect
-
-
-
32.60
51.70
Other Uses
1,743,630.80
734.40
-
123.70
8,242.50
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