Beijing Xiaocheng Technology Stock Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,599.00
64,815.90
38,345.40
20,508.90
208,508.90
2,715.30
Depreciation, Depletion & Amortization
24,269.10
42,347.90
56,166.30
70,288.50
19,091.40
20,121.90
Other Funds
-
-
1,698.80
431.10
-
58,903.40
Funds from Operations
85,342.10
59,881.10
63,099.80
134,462.50
28,992.10
73,861.80
Changes in Working Capital
98,344.50
85,180.80
50,678.30
110,479.00
30,148.50
32,076.50
Net Operating Cash Flow
13,002.40
25,299.70
12,421.50
23,983.50
59,140.60
41,785.30
Capital Expenditures
115,712.20
151,200.40
51,715.80
58,601.70
100,800.90
Sale of Fixed Assets & Businesses
304.00
1,549.60
122.30
307.60
374.00
Purchase/Sale of Investments
-
-
11,000.00
3,000.00
1,637.00
Net Investing Cash Flow
115,408.20
85,950.70
62,593.50
55,294.10
102,063.90
Cash Dividends Paid - Total
16,440.00
10,960.00
10,960.00
3,562.00
3,013.90
Issuance/Reduction of Debt, Net
-
-
-
-
249,137.60
Net Financing Cash Flow
16,440.00
10,960.00
12,658.80
3,993.10
246,123.70
Net Change in Cash
148,521.40
124,051.70
77,621.30
33,998.10
193,338.40
Free Cash Flow
128,714.60
176,500.10
39,294.30
34,618.20
41,660.30
Deferred Taxes & Investment Tax Credit
18,625.00
28,076.90
30,039.40
2,120.70
40,425.10
7,878.80
Other Sources
-
63,700.00
-
-
-
Exchange Rate Effect
3,670.80
1,841.30
14,790.50
1,305.60
9,862.00
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