Hangzhou Silan Microelectronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
118,112.50
167,065.90
41,570.40
91,643.10
102,813.00
74,256.10
Depreciation, Depletion & Amortization
182,641.30
199,079.70
195,751.10
201,095.70
263,410.20
338,733.50
Other Funds
408,721.00
17,596.90
74,803.10
19,896.60
241,694.40
143,023.40
Funds from Operations
365,249.90
449,168.10
367,551.10
378,136.70
492,486.80
543,553.80
Changes in Working Capital
104,809.60
127,158.20
133,361.70
12,769.50
116,591.10
285,137.40
Net Operating Cash Flow
260,440.30
322,009.90
234,189.50
390,906.20
375,895.70
258,416.40
Capital Expenditures
170,439.80
283,584.40
534,385.20
821,571.40
1,159,529.70
Sale of Fixed Assets & Businesses
3,546.20
1,430.20
4,652.20
602,324.70
5,481.50
Purchase/Sale of Investments
214.30
112,000.00
7,000.00
125,402.90
313,300.00
Net Investing Cash Flow
398,517.80
126,698.50
477,598.00
346,189.60
750,395.50
Cash Dividends Paid - Total
-
-
31,179.20
12,471.70
31,179.20
Issuance/Reduction of Debt, Net
42,322.30
361,768.90
338,748.30
40,960.50
332,090.30
Net Financing Cash Flow
366,398.70
379,365.80
232,766.00
8,592.20
541,705.50
Net Change in Cash
223,066.70
184,188.90
653.00
54,623.00
154,250.30
Free Cash Flow
90,000.50
38,425.40
300,195.70
430,665.20
783,634.00
Deferred Taxes & Investment Tax Credit
14,372.60
1,349.80
19,398.40
7,621.00
6,888.80
12,459.20
Net Assets from Acquisitions
-
-
-
3,000.00
-
Other Sources
1,281,860.60
78,546.70
59,135.00
1,460.00
135,592.10
Change in Capital Stock
-
-
-
-
900.00
Exchange Rate Effect
5,254.50
134.50
9,989.50
1,314.10
12,955.40
Other Uses
1,513,270.60
35,091.00
-
-
45,239.40
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