Nanjing Panda Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
237,676.10
247,208.00
233,274.80
197,474.00
180,079.00
251,736.80
Depreciation, Depletion & Amortization
70,359.70
81,673.60
100,172.70
111,567.50
104,007.80
93,273.30
Other Funds
6,194.70
113,387.50
43,904.00
47,972.30
144,792.60
38,097.10
Funds from Operations
484,077.10
252,580.90
432,591.60
419,980.60
346,709.10
379,051.30
Changes in Working Capital
346,845.70
125,258.60
18,602.50
132,676.60
26,762.50
238,409.20
Net Operating Cash Flow
137,231.40
127,322.30
451,194.10
287,304.10
319,946.70
140,642.10
Capital Expenditures
225,398.20
226,955.80
237,640.50
121,501.70
106,452.40
Sale of Fixed Assets & Businesses
7,823.50
665.60
14,509.30
1,324.60
1,415.50
Purchase/Sale of Investments
-
596,543.00
114,713.70
243,848.90
232,923.60
Net Investing Cash Flow
206,259.70
822,833.20
121,582.20
122,593.50
337,960.40
Cash Dividends Paid - Total
49,586.70
78,247.70
74,395.30
72,606.70
73,761.50
Issuance/Reduction of Debt, Net
333,672.60
86,838.50
37,004.40
46,736.70
5,765.40
Net Financing Cash Flow
1,243,718.70
278,473.80
155,303.80
73,842.20
76,796.60
Net Change in Cash
1,174,583.30
985,179.00
174,473.50
336,362.80
57,554.30
Free Cash Flow
88,166.80
99,633.50
213,553.70
165,802.40
213,494.30
Deferred Taxes & Investment Tax Credit
7,118.90
6,571.40
38.20
2,420.50
585.90
4,055.90
Net Assets from Acquisitions
-
-
13,164.80
1,078.40
-
Other Sources
11,315.00
-
-
-
-
Change in Capital Stock
1,633,172.70
-
-
-
-
Exchange Rate Effect
107.10
11,194.30
165.30
307.40
1,228.60
About Nanjing Panda Electronics Co.
View Profile
