Netac Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,929.30
20,068.50
24,287.20
44,438.80
56,189.40
64,496.60
Depreciation, Depletion & Amortization
16,833.70
11,407.20
10,018.60
4,667.40
10,894.90
10,391.10
Other Funds
282.10
-
-
13.30
32.20
796.40
Funds from Operations
27,442.70
38,446.80
29,366.80
62,185.40
82,503.20
76,204.80
Changes in Working Capital
2,377.40
27,051.10
16,634.00
21,140.30
22,793.70
4,304.30
Net Operating Cash Flow
29,820.10
11,395.60
46,000.90
41,045.10
59,709.50
80,509.10
Capital Expenditures
41,268.70
9,821.40
1,122.80
1,802.90
5,234.30
Sale of Fixed Assets & Businesses
29.30
135,643.40
6.80
5.10
82.20
Purchase/Sale of Investments
-
-
20,000.00
227,100.00
172,900.00
Net Investing Cash Flow
31,239.40
135,822.00
21,116.00
228,897.80
178,052.10
Cash Dividends Paid - Total
13,360.00
-
13,360.00
13,360.00
21,376.00
Issuance/Reduction of Debt, Net
-
155.60
80.40
64.80
-
Net Financing Cash Flow
13,642.10
155.60
13,440.40
13,438.10
21,408.20
Net Change in Cash
15,083.70
147,068.60
14,813.70
195,196.00
144,656.20
Free Cash Flow
11,448.60
1,574.30
44,878.00
39,242.30
54,475.20
Deferred Taxes & Investment Tax Credit
1,735.00
3,854.80
1,045.20
300.10
1,104.60
520.70
Other Sources
10,000.00
10,000.00
-
-
-
Exchange Rate Effect
22.20
6.50
3,369.30
6,094.70
4,905.50
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