China Wafer Level CSP Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
153,732.20
196,310.90
113,275.30
52,753.30
95,691.70
71,124.80
Depreciation, Depletion & Amortization
44,698.40
67,213.40
115,486.20
110,482.30
124,281.10
119,776.80
Other Funds
-
647,690.50
19,667.70
-
83,369.20
1,375.80
Funds from Operations
204,568.40
266,299.30
233,390.40
165,452.00
228,038.90
193,495.60
Changes in Working Capital
1,711.70
13,395.00
4,940.30
42,803.20
27,359.70
127,441.20
Net Operating Cash Flow
206,280.10
252,904.40
228,450.10
122,648.80
255,398.60
320,936.80
Capital Expenditures
279,682.50
229,551.60
461,037.00
130,185.00
98,670.90
Sale of Fixed Assets & Businesses
-
-
17,166.90
5,320.20
1,654.60
Purchase/Sale of Investments
-
96,739.00
120,000.00
110,000.00
48,000.00
Net Investing Cash Flow
185,637.70
321,007.60
557,192.60
12,830.10
141,530.20
Cash Dividends Paid - Total
30,000.00
34,004.50
40,805.50
24,936.70
11,561.50
Issuance/Reduction of Debt, Net
18,881.30
66.30
18,357.00
-
-
Net Financing Cash Flow
11,118.70
613,752.20
39,494.80
24,936.70
71,807.60
Net Change in Cash
4,992.20
540,275.10
353,579.40
87,180.50
170,770.40
Free Cash Flow
73,402.50
23,352.80
232,586.90
7,536.20
156,727.70
Deferred Taxes & Investment Tax Credit
49.90
187.00
218.70
438.80
5,018.40
3,969.80
Other Sources
94,044.80
5,283.00
6,677.50
2,034.70
3,486.10
Exchange Rate Effect
4,531.50
5,373.90
14,657.90
2,298.50
14,905.60
About China Wafer Level CSP Co.
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