Sichuan Dowell Science & Technology Inc. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
34,243.90
39,950.40
47,982.30
57,805.80
51,746.10
41,238.30
Depreciation, Depletion & Amortization
10,513.50
11,514.70
11,438.70
12,267.70
15,642.50
17,725.60
Other Funds
7,538.30
5,948.80
3,517.80
254,149.00
-
4,906.10
Funds from Operations
51,551.20
58,345.70
66,845.30
73,305.20
73,205.10
63,922.50
Changes in Working Capital
38,992.70
38,998.60
2,144.90
24,077.30
51,276.10
58,624.70
Net Operating Cash Flow
12,558.50
19,347.10
68,990.20
49,227.90
21,929.00
5,297.80
Capital Expenditures
5,774.80
12,179.50
11,388.80
23,962.20
67,355.80
Sale of Fixed Assets & Businesses
835.60
25.00
285.80
25.90
5.00
Purchase/Sale of Investments
658.70
-
0.00
232,000.00
116,000.00
Net Investing Cash Flow
5,597.90
12,154.50
11,103.00
255,936.20
48,149.20
Cash Dividends Paid - Total
7,168.00
7,168.00
8,064.00
-
13,740.20
Issuance/Reduction of Debt, Net
11,548.20
2,691.40
39,640.80
20,000.00
-
Net Financing Cash Flow
3,158.10
10,425.40
51,222.60
234,149.00
13,740.20
Net Change in Cash
3,315.50
3,116.30
6,685.60
28,618.00
55,161.80
Free Cash Flow
6,783.80
7,167.50
57,601.40
25,265.70
45,426.80
Deferred Taxes & Investment Tax Credit
276.10
1,718.20
100.50
634.00
1,131.10
52.50
Other Sources
-
-
-
-
1,500.00
Exchange Rate Effect
487.10
116.50
21.00
1,177.30
1,176.20
Other Uses
-
-
-
-
2,000.00
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