Tongyu Communication Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68,162.80
354,119.80
247,438.50
209,060.70
113,053.00
50,824.20
Depreciation, Depletion & Amortization
-
-
22,770.40
34,198.90
46,125.00
52,428.40
Other Funds
5,745.00
45,000.00
560.00
646,723.60
-
13,451.70
Funds from Operations
68,192.40
282,251.10
279,494.80
257,235.80
185,695.30
114,667.20
Changes in Working Capital
-
-
46,246.10
80,453.70
149,774.70
89,366.80
Net Operating Cash Flow
68,192.40
282,251.10
233,248.70
176,782.00
35,920.60
25,300.40
Capital Expenditures
13,197.30
27,328.30
61,075.60
140,183.10
131,800.90
Sale of Fixed Assets & Businesses
68.00
0.10
-
349.90
370.00
Purchase/Sale of Investments
-
-
291,000.00
209,000.00
499,825.90
Net Investing Cash Flow
13,156.90
26,137.60
351,570.60
345,533.30
323,268.40
Cash Dividends Paid - Total
-
-
30,000.00
60,000.00
45,006.80
Issuance/Reduction of Debt, Net
20,000.00
-
-
-
-
Net Financing Cash Flow
14,255.00
45,000.00
30,560.00
576,253.60
46,013.00
Net Change in Cash
39,373.30
210,743.10
147,330.20
409,979.40
310,892.90
Free Cash Flow
54,995.10
254,922.80
172,173.10
36,598.90
95,880.30
Deferred Taxes & Investment Tax Credit
-
-
6,542.70
527.70
7,413.30
2,037.10
Net Assets from Acquisitions
-
-
-
-
45,126.60
Other Sources
-
1,190.60
505.00
3,300.00
-
Change in Capital Stock
-
-
-
10,470.00
1,006.20
Exchange Rate Effect
1,407.10
370.40
1,551.60
2,477.00
2,281.90
Miscellaneous Funds
-
-
-
-
1.20
About Tongyu Communication
View Profile
