Sino Wealth Electronic Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,399.30
31,204.20
49,783.20
106,812.00
129,228.10
161,339.50
Depreciation, Depletion & Amortization
10,159.30
12,075.40
11,054.90
11,724.70
11,425.60
12,158.20
Other Funds
-
-
31,169.60
4,326.10
15,913.90
5,603.40
Funds from Operations
39,575.10
43,746.30
77,708.90
115,028.80
147,045.80
178,204.90
Changes in Working Capital
7,483.30
8,570.20
16,738.90
15,526.50
7,684.50
55,280.20
Net Operating Cash Flow
32,091.80
52,316.40
60,970.00
99,502.20
154,730.30
122,924.80
Capital Expenditures
13,466.50
8,708.10
9,262.90
3,336.90
8,197.40
Sale of Fixed Assets & Businesses
11.10
4.00
-
17,500.00
9.10
Purchase/Sale of Investments
-
-
375,070.00
54,280.00
256,400.00
Net Investing Cash Flow
45,064.60
51,295.90
199,332.90
15,116.90
17,618.30
Cash Dividends Paid - Total
25,600.00
28,160.00
23,232.00
34,660.60
66,561.80
Issuance/Reduction of Debt, Net
-
-
-
-
590.50
Net Financing Cash Flow
25,600.00
28,160.00
7,937.60
38,986.70
51,238.40
Net Change in Cash
50,871.40
76,291.60
128,250.10
47,831.20
86,830.30
Free Cash Flow
18,625.30
43,608.40
51,707.10
96,165.30
146,532.90
Deferred Taxes & Investment Tax Credit
444.00
1,279.10
937.90
4,834.60
867.60
896.10
Other Sources
308,520.00
145,000.00
185,000.00
25,000.00
100,000.00
Exchange Rate Effect
684.90
839.20
2,175.20
2,432.60
956.70
Other Uses
250,000.00
85,000.00
-
-
365,830.00
About Sino Wealth Electronic
View Profile
