Technology & Telecommunication Services » Networking | Wuhan Yangtze Communication Industry Group Co. Ltd.

Wuhan Yangtze Communication Industry Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,846.20
39,629.20
66,064.80
62,200.20
256,479.40
230,934.10
Depreciation, Depletion & Amortization
34,464.90
24,388.50
20,795.80
17,650.50
5,964.20
4,723.20
Other Funds
40,187.10
30,453.30
4,295.30
5.90
3,572.00
200,934.40
Funds from Operations
24,453.20
156,531.70
7,591.40
7,894.90
5,150.60
39,846.30
Changes in Working Capital
34,605.90
14,999.50
165.70
23,204.00
12,896.80
9,658.30
Net Operating Cash Flow
10,152.80
141,532.10
7,425.60
31,098.90
18,047.40
30,188.10
Capital Expenditures
8,410.90
13,031.80
4,833.10
10,014.90
5,158.10
Sale of Fixed Assets & Businesses
526.60
3,529.80
1,098.80
41,315.20
14,254.90
Purchase/Sale of Investments
50,642.30
24.30
90,846.00
24,400.00
21,090.00
Net Investing Cash Flow
25,203.20
9,774.90
94,580.20
6,900.40
11,993.20
Cash Dividends Paid - Total
-
-
17,717.90
19,800.00
19,800.00
Issuance/Reduction of Debt, Net
28,977.60
97,892.50
7,000.00
1,000.00
23,674.00
Net Financing Cash Flow
11,209.60
128,345.80
15,013.20
18,805.90
47,046.00
Net Change in Cash
46,205.70
3,390.40
102,792.90
19,022.60
40,992.60
Free Cash Flow
18,563.70
128,500.40
2,592.60
21,084.10
12,889.30
Deferred Taxes & Investment Tax Credit
960.40
1,766.30
5,083.60
10,647.90
7,549.40
5,123.40
Net Assets from Acquisitions
-
297.20
-
-
-
Other Sources
33,323.40
-
-
-
-
Exchange Rate Effect
359.90
21.00
625.10
170.80
0.80

About Wuhan Yangtze Communication Industry Group Co.

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Address
No. 2 Wenhua Road
Wuhan Hubei 430074
China
Employees -
Website http://www.ycig.com
Updated 07/08/2019
Wuhan Yangtze Communication Industry Group Co., Ltd. engages in the investment, research and development, manufacture, and sale of communications products. Its business covers intelligent transportation, smart logistics, smart shipping, and smart park. It provides sales, system integration, and operations and services of intelligent application products and solutions.

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