Shenzhen SDG Information Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,401.90
70,810.90
113,619.90
229,066.70
297,563.20
313,182.40
Depreciation, Depletion & Amortization
48,811.60
61,274.40
69,807.80
85,646.80
107,943.90
118,451.10
Other Funds
107,684.40
24,689.40
155,993.30
50,692.40
55,533.30
119,405.40
Funds from Operations
128,818.40
176,613.10
196,694.20
386,962.30
457,669.10
542,195.40
Changes in Working Capital
114,416.10
4,147.00
17,129.10
85,803.00
203,383.20
624,834.50
Net Operating Cash Flow
14,402.40
172,466.10
179,565.10
301,159.30
254,285.80
82,639.10
Capital Expenditures
144,606.30
135,136.10
176,238.40
168,875.90
160,859.90
Sale of Fixed Assets & Businesses
24,076.90
506.60
-
17,100.80
63,648.30
Purchase/Sale of Investments
26,000.00
11,420.10
-
113,500.20
24,749.40
Net Investing Cash Flow
153,173.00
123,209.50
305,167.80
265,275.30
72,462.20
Cash Dividends Paid - Total
-
8,130.00
7,046.00
9,404.90
23,512.30
Issuance/Reduction of Debt, Net
13,098.00
2,925.90
118,733.60
39,956.30
154,645.60
Net Financing Cash Flow
94,586.40
19,485.20
267,680.90
81,243.70
75,599.90
Net Change in Cash
44,237.20
68,742.80
142,478.80
120,349.90
257,799.80
Free Cash Flow
130,203.90
37,330.00
3,326.60
132,283.40
93,426.00
Deferred Taxes & Investment Tax Credit
3,506.40
138.70
9,449.70
9,465.40
6,060.60
8,843.40
Net Assets from Acquisitions
8,673.00
-
128,929.40
-
-
Other Sources
2,029.30
-
221,000.00
-
-
Exchange Rate Effect
52.90
0.90
400.70
3,222.20
376.20
Other Uses
-
-
221,000.00
-
-
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