Huizhou Speed Wireless Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,703.10
49,202.50
121,462.70
22,345.20
88,710.50
71,116.70
Depreciation, Depletion & Amortization
18,526.70
29,981.70
52,774.00
97,720.90
114,159.90
88,579.10
Other Funds
11,615.30
36,175.70
8,828.30
58,156.30
174,970.30
32,024.90
Funds from Operations
61,115.10
75,487.10
21,216.50
143,618.50
190,379.80
192,331.80
Changes in Working Capital
42,347.10
68,448.30
9,389.40
137,202.60
145,990.20
202,818.10
Net Operating Cash Flow
18,768.10
7,038.80
30,605.90
6,415.80
44,389.60
395,149.90
Capital Expenditures
126,501.80
165,499.00
129,347.70
202,378.20
135,613.90
Sale of Fixed Assets & Businesses
18,808.60
159.30
175.70
201,013.00
23,208.00
Purchase/Sale of Investments
-
9,000.00
81,620.00
13,233.70
3,150.00
Net Investing Cash Flow
107,693.10
174,339.70
210,791.90
13,168.50
131,126.70
Cash Dividends Paid - Total
-
11,201.40
22,511.80
-
12,225.50
Issuance/Reduction of Debt, Net
36,200.00
16,982.30
286,021.00
101,775.00
351,603.00
Net Financing Cash Flow
24,584.70
41,956.60
254,680.90
40,509.40
162,778.30
Net Change in Cash
64,393.10
125,889.70
14,882.10
61,173.10
71,159.60
Free Cash Flow
107,733.70
158,460.20
159,953.60
195,962.30
91,224.30
Deferred Taxes & Investment Tax Credit
780.10
8,885.70
3,353.80
15,078.00
18,648.90
611.10
Net Assets from Acquisitions
-
-
-
-
21,870.80
Other Sources
-
-
-
1,300.00
-
Change in Capital Stock
-
-
-
3,109.20
1,628.80
Exchange Rate Effect
52.80
545.50
1,599.00
1,079.30
4,881.60
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