Shenzhen Dvision Video Communications Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,600.20
5,504.50
16,834.30
30,672.50
10,433.10
166,684.70
Depreciation, Depletion & Amortization
15,313.10
17,716.50
21,296.90
24,181.20
29,508.40
25,097.90
Other Funds
-
14,034.60
16,797.30
17,004.10
15,283.30
126,940.10
Funds from Operations
20,020.00
42,065.20
61,266.20
70,337.60
56,030.20
25,758.30
Changes in Working Capital
7,168.90
333,752.20
4,909.80
183,343.90
114,846.50
16,554.80
Net Operating Cash Flow
27,188.90
291,687.00
56,356.40
113,006.30
58,816.30
9,203.50
Capital Expenditures
3,654.50
16,989.70
62,706.00
4,427.60
11,821.60
Sale of Fixed Assets & Businesses
13.80
75.80
64,813.60
29,068.90
21,149.60
Purchase/Sale of Investments
2,790.30
-
2,923.40
9,160.00
30,068.40
Net Investing Cash Flow
4,441.00
44,613.80
11,283.00
10,981.30
21,339.90
Cash Dividends Paid - Total
16,012.80
-
-
-
30,024.00
Issuance/Reduction of Debt, Net
70,000.00
120,000.00
53,913.00
178,963.00
8,726.00
Net Financing Cash Flow
53,987.20
105,965.40
37,115.70
161,958.90
54,033.30
Net Change in Cash
76,723.60
230,332.70
8,353.90
60,213.50
134,481.30
Free Cash Flow
23,534.50
308,676.70
6,349.60
117,433.90
70,637.80
Deferred Taxes & Investment Tax Credit
1,504.90
1,780.00
579.90
358.80
5,074.90
11,111.50
Net Assets from Acquisitions
-
20,850.00
10,467.20
4,500.00
599.50
Other Sources
1,990.00
7,400.00
-
-
-
Exchange Rate Effect
11.50
2.80
396.20
279.60
291.80
Other Uses
-
14,250.00
-
-
-
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