NavInfo Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,292.30
129,418.40
145,946.70
116,258.90
212,321.70
377,418.20
Depreciation, Depletion & Amortization
173,288.30
223,080.20
234,455.70
243,601.30
304,454.30
375,551
Other Funds
8,085.90
3,801.30
282,241.60
74,548.90
3,220,532.20
720,321.50
Funds from Operations
281,688.10
377,433.70
386,246.80
369,708.70
522,323.30
29,101.20
Changes in Working Capital
76,193.20
18,823.20
69,222.50
33,156.30
119,543.70
383,160.60
Net Operating Cash Flow
205,494.90
358,610.60
317,024.30
402,864.90
402,779.60
412,261.80
Capital Expenditures
330,491.50
399,210.90
307,783.50
459,563.50
426,667.40
Sale of Fixed Assets & Businesses
1,467.00
461.40
5,123.80
2,727.50
663,606.00
Purchase/Sale of Investments
6,000.00
93,514.90
131,473.50
1,500.00
94,553.00
Net Investing Cash Flow
245,316.40
113,716.90
424,421.10
332,710.30
3,279,135.50
Cash Dividends Paid - Total
40,343.10
31,813.40
35,271.40
39,586.50
47,456.80
Issuance/Reduction of Debt, Net
19,841.30
58,735.70
70,866.30
25,500.70
26,976.50
Net Financing Cash Flow
28,587.80
30,723.50
176,103.90
9,461.70
3,200,052.00
Net Change in Cash
68,568.50
273,576.10
69,823.40
82,845.10
326,011.20
Free Cash Flow
124,996.60
40,600.40
9,240.80
56,698.60
23,887.80
Deferred Taxes & Investment Tax Credit
285.30
2,796.90
2,400.80
2,346.50
1,520.20
3,546.60
Net Assets from Acquisitions
14,218.50
-
42,433.00
-
2,234,860.20
Other Sources
166,956.70
406,217.00
140,753.20
164,848.20
123,363.40
Exchange Rate Effect
159.20
2,041.10
1,116.30
3,228.80
2,315.10
Other Uses
63,030.10
27,669.50
88,608.10
33,767.50
1,499,130.20
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