Shenzhen Road Rover Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
40,688.50
24,342.90
11,629
Depreciation, Depletion & Amortization
-
-
-
25,117.50
27,937.70
23,543.30
Other Funds
27,087.40
13,431.80
9,909.90
151,367.50
20,119.20
75,883.20
Funds from Operations
67,921.70
108,483.30
58,874.60
85,118.20
87,068.10
53,409.60
Changes in Working Capital
-
-
-
204,460.50
245,160.10
187,302.60
Net Operating Cash Flow
67,921.70
108,483.30
58,874.60
119,342.30
158,092.00
240,712.10
Capital Expenditures
286,684.20
36,205.20
42,466.30
19,810.40
36,863.40
Sale of Fixed Assets & Businesses
3,830.70
4,392.80
373.80
1,336.60
3,284.00
Purchase/Sale of Investments
-
-
-
5,000.00
3,000.00
Net Investing Cash Flow
282,853.50
34,410.60
42,092.50
23,473.80
36,579.40
Cash Dividends Paid - Total
-
-
-
-
30,000.00
Issuance/Reduction of Debt, Net
242,440.00
66,700.00
8,100.00
8,000.80
259,600.00
Net Financing Cash Flow
215,352.60
80,131.80
1,809.90
143,366.60
249,719.20
Net Change in Cash
2,792.60
5,058.50
17,208.80
1,739.50
53,847.90
Free Cash Flow
218,762.60
72,278.10
16,408.30
139,152.70
194,955.50
Deferred Taxes & Investment Tax Credit
-
-
-
3,889.80
77.50
12,698.70
Net Assets from Acquisitions
-
2,598.20
-
-
-
Exchange Rate Effect
3,213.30
1,000.70
2,236.60
1,189.00
1,199.80
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