Hubei TECH Semiconductors Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,172.40
43,902.60
28,736.00
38,543.50
53,387.80
85,771.70
Depreciation, Depletion & Amortization
18,221.10
18,669.70
18,567.90
18,625.10
19,243.00
18,233.80
Other Funds
4.90
6,173.50
-
-
3,450.00
18,593.60
Funds from Operations
62,795.40
63,129.10
48,609.20
54,056.90
110,434.10
122,838
Changes in Working Capital
9,035.30
7,193.60
20,175.70
7,192.80
35,417.40
128,365.50
Net Operating Cash Flow
71,830.70
70,322.70
28,433.50
61,249.70
75,016.80
5,527.50
Capital Expenditures
14,320.20
12,351.40
18,492.40
3,216.80
2,355.10
Sale of Fixed Assets & Businesses
-
26.40
2.00
-
400.60
Purchase/Sale of Investments
19.10
-
44,346.60
47,212.20
70,898.60
Net Investing Cash Flow
15,374.10
2,317.80
62,837.10
132,397.20
128,713.20
Cash Dividends Paid - Total
56,832.00
56,832.00
56,832.00
35,520.00
7,104.00
Net Financing Cash Flow
56,827.10
63,005.50
56,832.00
35,520.00
3,654.00
Net Change in Cash
370.40
4,999.40
91,235.60
106,667.40
57,350.40
Free Cash Flow
57,510.50
57,971.40
9,941.10
58,032.90
72,661.70
Deferred Taxes & Investment Tax Credit
1,154.00
615.20
401.90
201.50
340.30
238.90
Net Assets from Acquisitions
-
-
-
176,392.60
55,860.00
Other Sources
16,512.10
10,007.10
-
-
-
Other Uses
17,585.00
-
-
-
-
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