Sunwave Communications Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
145,182.10
14,780.70
19,180.30
25,140.50
45,684.90
228,494.10
Depreciation, Depletion & Amortization
26,690.90
28,645.90
30,317.30
34,271.30
51,249.70
191,118.30
Other Funds
43,524.40
26,326.60
29,221.90
31,977.50
1,210.10
46,621.60
Funds from Operations
28,610.00
88,034.00
72,842.60
76,908.20
115,547.20
355,251.40
Changes in Working Capital
113,664.40
7,765.00
180,786.30
48,053.60
91,549.60
357,935.60
Net Operating Cash Flow
85,054.40
95,799.00
253,628.90
124,961.80
23,997.60
2,684.20
Capital Expenditures
93,991.80
82,422.80
172,341.40
133,663.80
221,344.10
Sale of Fixed Assets & Businesses
2,720.80
1,596.00
13,558.60
9,372.40
24,758.60
Purchase/Sale of Investments
34,813.40
13,895.00
29,180.00
22,218.50
47,721.10
Net Investing Cash Flow
341,080.40
92,308.90
181,602.90
57,613.80
221,480.20
Cash Dividends Paid - Total
-
-
-
41,068.80
41,625.90
Issuance/Reduction of Debt, Net
180,279.30
558.70
4,929.50
194,576.60
205,622.90
Net Financing Cash Flow
136,754.90
25,767.90
24,292.40
185,485.30
164,260.00
Net Change in Cash
119,909.00
22,146.60
49,123.60
253,783.50
42,016.10
Free Cash Flow
8,937.50
13,376.10
81,287.50
8,702.00
197,346.60
Deferred Taxes & Investment Tax Credit
2,071.40
4,543.10
986.60
1,865.00
2,332.20
17,739.30
Net Assets from Acquisitions
-
-
-
14,331.40
221,945.50
Other Sources
165,084.00
2,413.00
6,360.00
103,227.50
252,213.60
Change in Capital Stock
-
-
-
-
947.10
Exchange Rate Effect
637.80
131.20
1,389.90
950.10
8,793.40
Other Uses
380,080.00
-
-
-
7,441.70
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