Guangzhou Hi Target Navigation Tech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,344.90
105,720.80
159.10
18,589.30
87,165.00
144,202.90
Depreciation, Depletion & Amortization
9,064.20
23,075.30
28,012.60
31,509.20
38,598.80
50,042
Other Funds
10,161.10
22,480.80
534,186.50
76,121.70
8,172.60
73,958.60
Funds from Operations
117,609.40
131,885.90
58,168.00
72,528.50
152,279.60
249,003.30
Changes in Working Capital
50,877.30
119,950.50
82,364.80
64,854.90
22,468.00
210,457.40
Net Operating Cash Flow
66,732.10
11,935.40
24,196.80
137,383.40
129,811.60
38,545.90
Capital Expenditures
62,459.60
67,459.40
58,332.20
48,566.00
83,766.70
Sale of Fixed Assets & Businesses
27.00
94.90
2,533.70
7,765.40
13,367.20
Purchase/Sale of Investments
5,000.00
14,600.00
269,400.00
372,086.20
65,835.20
Net Investing Cash Flow
79,605.40
81,964.50
325,198.50
425,386.80
275,451.80
Cash Dividends Paid - Total
80.50
20,194.90
10,875.90
4,369.20
6,553.90
Issuance/Reduction of Debt, Net
7,354.60
-
67,858.90
3,512.80
73,238.50
Net Financing Cash Flow
2,726.00
2,286.00
591,169.50
68,239.70
74,857.20
Net Change in Cash
10,316.40
67,958.60
241,399.00
217,625.00
71,822.30
Free Cash Flow
4,272.50
55,524.00
82,529.00
88,817.40
46,044.90
Deferred Taxes & Investment Tax Credit
8,959.90
10,438.10
8,978.30
5,629.60
6,867.00
19,200.20
Net Assets from Acquisitions
12,172.70
-
-
12,500.00
179,217.00
Other Sources
-
-
-
-
40,000.00
Exchange Rate Effect
169.10
215.40
375.10
2,138.70
1,039.30
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