OB Telecom Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,152.50
41,852.60
41,021.90
42,695.80
43,899.70
32,760
Depreciation, Depletion & Amortization
8,254.20
10,211.00
10,578.80
11,103.40
19,111.40
18,908.60
Other Funds
2,000.00
29,060.50
45,537.50
-
3,568.90
35,183
Funds from Operations
22,126.40
51,932.30
69,215.90
55,829.80
91,525.30
15,676.10
Changes in Working Capital
24,221.00
21,335.60
165,379.50
29,359.00
197,384.90
164,592
Net Operating Cash Flow
2,094.60
30,596.70
96,163.60
85,188.80
105,859.60
148,915.90
Capital Expenditures
40,312.50
59,464.10
45,675.00
70,738.70
50,679.10
Sale of Fixed Assets & Businesses
144.30
44.00
-
-
14.90
Purchase/Sale of Investments
-
-
2,000.00
14,900.00
10,000.00
Net Investing Cash Flow
59,312.90
83,320.10
44,329.20
31,917.60
56,740.50
Cash Dividends Paid - Total
12,000.00
2,472.20
6,200.00
8,179.70
5,451.20
Issuance/Reduction of Debt, Net
-
500.00
32,189.20
7,210.80
102,760.00
Net Financing Cash Flow
10,000.00
27,088.30
71,526.70
1,345.10
93,739.90
Net Change in Cash
71,407.50
25,635.00
68,966.10
115,761.80
44,620.60
Free Cash Flow
42,407.10
28,867.40
141,838.60
14,450.10
156,538.60
Deferred Taxes & Investment Tax Credit
534.90
1,588.10
3,981.20
89.40
2,812.50
5,655.40
Net Assets from Acquisitions
5,069.90
-
-
-
-
Other Sources
81,494.00
-
6,686.00
118,068.20
99,510.30
Change in Capital Stock
-
-
-
376.30
-
Exchange Rate Effect
-
-
0.00
0.50
0.30
Other Uses
95,568.70
23,900.00
3,340.20
512.00
2,105.50
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