Westone Information Industry Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,170.40
125,078.60
162,559.10
172,952.40
177,252.50
124,482.30
Depreciation, Depletion & Amortization
15,509.50
27,297.20
29,344.90
30,995.00
36,881.40
46,846.10
Other Funds
5.00
186,923.60
221,654.50
27,051.70
2,433,479.90
95,117.30
Funds from Operations
72,415.30
195,965.50
226,454.50
243,474.30
281,478.20
239,129.50
Changes in Working Capital
30,444.60
157,614.40
25,891.20
380,613.20
332,342.30
206,060.50
Net Operating Cash Flow
41,970.70
38,351.00
200,563.30
137,138.90
50,864.00
33,069
Capital Expenditures
5,716.10
7,619.40
566,391.00
634,191.20
182,195.10
Sale of Fixed Assets & Businesses
84.50
20.70
6.50
3.70
1,235.00
Purchase/Sale of Investments
-
20.00
-
-
-
Net Investing Cash Flow
5,631.60
71,959.20
566,384.50
634,187.50
180,960.20
Cash Dividends Paid - Total
4,734.90
1,727.10
6,713.80
43,252.30
26,198.00
Issuance/Reduction of Debt, Net
-
10,000.00
35,000.00
803,558.20
828,558.20
Net Financing Cash Flow
4,739.90
175,196.50
179,940.70
733,254.10
1,578,723.80
Net Change in Cash
31,599.10
141,588.30
185,880.50
38,072.30
1,346,899.60
Free Cash Flow
36,254.50
30,731.60
365,827.70
771,330.10
233,059.20
Deferred Taxes & Investment Tax Credit
1,152.00
4,539.60
6,262.60
12,654.40
7,405.10
27,316.20
Net Assets from Acquisitions
-
64,340.50
-
-
-
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