Shanghai Fortune Techgroup Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
41,185.60
49,462.70
54,691.60
16,206.30
Depreciation, Depletion & Amortization
-
-
1,897.90
2,409.40
3,642.10
3,402.70
Other Funds
20,593.10
16,676.40
176,018.80
-
3,332.80
42,055.40
Funds from Operations
76,980.20
4,047.00
49,121.30
63,085.40
74,079.30
62,598.10
Changes in Working Capital
-
-
85,697.10
313,863.10
22,417.40
90,766.60
Net Operating Cash Flow
76,980.20
4,047.00
36,575.80
250,777.70
51,661.90
28,168.50
Capital Expenditures
2,111.90
891.40
4,296.60
6,537.30
2,680.90
Sale of Fixed Assets & Businesses
45.10
20.00
186.80
1.80
3.10
Purchase/Sale of Investments
-
-
104,500.00
104,500.00
35,921.00
Net Investing Cash Flow
2,066.80
871.40
108,609.80
97,964.50
38,598.70
Cash Dividends Paid - Total
-
-
20,488.70
36,000.00
18,000.00
Issuance/Reduction of Debt, Net
8,505.10
20.00
7,283.30
240,201.60
49,027.40
Net Financing Cash Flow
29,098.20
16,696.40
148,246.90
204,201.60
27,694.60
Net Change in Cash
45,704.10
21,473.90
3,194.70
51,345.10
40,566.00
Free Cash Flow
74,868.30
4,938.40
40,872.40
257,315.10
48,981.10
Deferred Taxes & Investment Tax Credit
-
-
2,025.00
523.50
1,412.30
933.70
Exchange Rate Effect
111.10
140.90
133.50
43.30
191.70
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