Infotmic Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,818.00
4,884.90
9,488.70
23,237.70
326,896.90
179,701.90
Depreciation, Depletion & Amortization
22,040.70
26,686.60
33,362.30
55,063.30
48,735.10
24,323.80
Other Funds
1,652.70
373.80
35,563.20
73,330.90
-
85,738.50
Funds from Operations
33,254.20
26,217.40
44,775.60
105,449.40
16,014.50
20,978
Changes in Working Capital
4,434.00
21,365.80
27,507.30
58,723.70
72,817.10
4,279.40
Net Operating Cash Flow
28,820.20
4,851.60
17,268.30
46,725.70
56,802.60
16,698.60
Capital Expenditures
18,110.60
50,634.40
202,956.00
118,693.60
82,380.90
Sale of Fixed Assets & Businesses
-
232,312.60
21,802.70
145.60
32.50
Purchase/Sale of Investments
-
19,988.80
10,000.00
10,000.00
-
Net Investing Cash Flow
18,110.60
201,666.90
200,994.40
108,548.10
82,348.30
Issuance/Reduction of Debt, Net
1,176.90
10,776.90
20,601.80
26,077.30
-
Net Financing Cash Flow
2,829.60
11,150.80
56,164.90
47,253.50
-
Net Change in Cash
7,647.60
194,628.60
123,663.60
11,447.50
27,430.00
Free Cash Flow
10,709.60
45,782.80
185,687.70
71,968.00
24,356.70
Deferred Taxes & Investment Tax Credit
1,844.80
3,185.00
1,610.40
4,067.80
36,206.60
48,661.60
Net Assets from Acquisitions
-
-
9,821.20
-
-
Exchange Rate Effect
232.40
739.20
3,897.70
3,121.30
1,884.20
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