Qingdao Topscomm Communication Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
249,215.30
382,914.60
270,453.30
315,911.80
306,689.50
203,926.80
Depreciation, Depletion & Amortization
-
-
-
45,882.80
65,127.70
66,547.40
Other Funds
21,160.40
37,500.00
-
560,838.00
150,197.30
64,659.10
Funds from Operations
205,918.20
314,267.20
132,852.90
363,201.20
411,152.70
323,779.40
Changes in Working Capital
-
-
-
76,464.70
429,669.00
169,115.20
Net Operating Cash Flow
205,918.20
314,267.20
132,852.90
286,736.50
18,516.30
154,664.20
Capital Expenditures
31,263.00
45,438.30
372,745.40
221,712.90
679,168.70
Sale of Fixed Assets & Businesses
68.40
-
8,815.60
6,026.80
6,452.00
Purchase/Sale of Investments
78,600.00
243,600.30
258,683.70
482,000.00
570,000.00
Net Investing Cash Flow
109,794.60
290,738.60
105,246.10
697,686.10
11,120.40
Cash Dividends Paid - Total
14,598.30
20,000.00
50,000.00
-
93,614.40
Net Financing Cash Flow
35,758.70
57,500.00
50,000.00
560,838.00
53,752.70
Net Change in Cash
60,364.80
33,971.50
22,393.20
149,888.30
46,356.80
Free Cash Flow
174,655.10
268,828.90
239,892.50
65,023.60
697,685.00
Deferred Taxes & Investment Tax Credit
-
-
-
591.80
1,872.20
11,353.90
Net Assets from Acquisitions
-
-
-
-
86,162.90
Other Sources
-
-
-
-
200,000.00
Change in Capital Stock
-
-
-
-
2,830.20
Other Uses
-
1,700.00
-
-
-
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