Shenzhen Tat Fook Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,832.70
535,381.10
97,833.90
128,732.20
524,068.60
2,293
Depreciation, Depletion & Amortization
150,510.10
152,950.20
191,178.60
185,570.10
213,270.30
225,473.40
Other Funds
158,432.80
155,501.20
59,703.50
3,403,146.40
48,064.10
103,443.30
Funds from Operations
269,799.40
509,778.50
257,876.90
432,307.20
82,938.10
339,506.30
Changes in Working Capital
19,960.60
28,754.50
119,067.30
97,092.00
78,325.00
225,474.40
Net Operating Cash Flow
249,838.80
481,024.10
138,809.60
335,215.20
161,263.20
114,031.90
Capital Expenditures
143,230.40
711,670.50
395,496.80
424,222.90
234,563.60
Sale of Fixed Assets & Businesses
61,893.70
128.70
62,806.10
10,552.40
5,668.20
Purchase/Sale of Investments
2,016.00
4,500.00
772,127.00
2,255,000.00
610,070.10
Net Investing Cash Flow
109,582.30
278,366.60
1,087,097.30
2,669,668.90
379,814.70
Cash Dividends Paid - Total
-
-
153,600.00
261,034.70
-
Issuance/Reduction of Debt, Net
199,032.70
155,006.80
856,064.90
51,450.80
182,266.10
Net Financing Cash Flow
357,465.50
494.40
642,761.40
3,193,562.50
230,330.20
Net Change in Cash
9,390.40
201,747.90
295,491.80
865,231.70
304,778.00
Free Cash Flow
106,608.40
230,646.50
256,687.20
89,007.70
73,300.40
Deferred Taxes & Investment Tax Credit
3,421.30
68,249.10
16,086.40
7,546.50
77,486.30
12,882.60
Net Assets from Acquisitions
18,611.70
2,332.20
17,720.40
998.40
1,360.00
Other Sources
211,606.10
440,068.60
-
-
-
Exchange Rate Effect
11,346.00
415.30
10,034.40
6,123.00
5,969.70
Other Uses
59.40
61.10
-
-
-
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