Shanghai Golden Bridge InfoTech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
36,769.40
28,871.80
34,836.90
51,228.40
Depreciation, Depletion & Amortization
-
-
4,580.20
5,823.40
7,027.10
13,436.30
Other Funds
18,519.60
16,990.00
160,887.90
813.80
17,172.90
24,760.70
Funds from Operations
32,131.40
68,160.80
51,000.90
40,091.90
46,218.60
81,368.60
Changes in Working Capital
-
-
21,236.50
3,313.90
30,963.70
90,703.50
Net Operating Cash Flow
32,131.40
68,160.80
29,764.30
36,778.10
77,182.30
9,334.90
Capital Expenditures
1,776.50
1,448.30
13,039.60
15,345.00
24,799.00
Sale of Fixed Assets & Businesses
68.50
-
-
-
-
Purchase/Sale of Investments
-
-
-
8,800.00
101,080.00
Net Investing Cash Flow
1,708.00
1,448.30
13,039.60
24,145.00
125,879.00
Cash Dividends Paid - Total
-
-
9,900.00
11,440.00
8,866.30
Issuance/Reduction of Debt, Net
33,394.50
33,805.90
72,000.00
7,000.00
24,800.00
Net Financing Cash Flow
14,874.90
50,795.90
91,928.60
5,253.80
33,106.70
Net Change in Cash
45,130.90
15,923.60
108,953.30
7,681.70
15,847.90
Free Cash Flow
30,354.90
66,712.50
16,724.80
21,433.00
52,383.30
Deferred Taxes & Investment Tax Credit
-
-
2,464.70
1,342.80
4,638.30
8,056.70
Change in Capital Stock
-
-
12,940.70
-
-
Exchange Rate Effect
167.50
7.00
299.90
302.50
257.90
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