Gosuncn Technology Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,723.20
133,786.10
140,875.60
315,764.90
400,093.40
546,730.20
Depreciation, Depletion & Amortization
18,733.00
16,355.40
16,057.10
25,555.80
29,762.80
46,387.60
Other Funds
21,805.50
240.00
1,199,508.30
30,519.40
561,707.70
66,290.50
Funds from Operations
117,552.20
177,666.10
168,128.50
400,822.40
468,876.60
660,093.20
Changes in Working Capital
255,330.40
320,960.70
294,791.30
120,625.60
351,477.70
809,401.80
Net Operating Cash Flow
137,778.20
143,294.60
126,662.80
280,196.80
117,399.00
149,308.60
Capital Expenditures
8,691.80
5,982.90
8,081.50
44,568.60
104,708.70
Sale of Fixed Assets & Businesses
14,066.60
38.50
15.00
25,931.10
88,432.60
Purchase/Sale of Investments
-
15,000.00
12,752.00
125,004.00
54,445.00
Net Investing Cash Flow
5,176.90
20,944.50
22,931.90
279,065.20
70,721.20
Cash Dividends Paid - Total
-
5,396.00
16,477.40
10,747.60
32,656.30
Issuance/Reduction of Debt, Net
5,000.00
210,350.00
215,350.00
11,720.00
280.00
Net Financing Cash Flow
26,805.50
202,682.80
967,680.90
8,051.70
528,771.40
Net Change in Cash
105,796.70
38,444.10
818,088.20
9,185.40
575,449.20
Free Cash Flow
146,470.00
149,277.60
134,744.40
235,628.20
12,690.30
Deferred Taxes & Investment Tax Credit
10,210.50
14,535.20
10,682.30
27,293.40
10,162.00
684.90
Net Assets from Acquisitions
-
-
1,043.40
141,423.80
-
Other Sources
-
-
-
6,000.00
-
Change in Capital Stock
-
2,511.30
-
-
-
Exchange Rate Effect
0.90
0.40
2.00
2.10
-
Other Uses
198.00
-
1,070.00
-
-
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