Suzhou Good-Ark Electronics Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,727.80
36,198.00
18,712.10
132,112.50
149,079.50
132,211.20
Depreciation, Depletion & Amortization
65,572.40
69,208.10
74,532.50
76,675.80
89,785.60
96,185.30
Other Funds
19,236.10
1,026.20
6,231.00
-
104.10
40,939.80
Funds from Operations
115,696.20
120,549.40
90,100.00
210,104.80
285,661.70
267,406.30
Changes in Working Capital
246,134.00
183,812.10
1,482.60
14,246.80
128,865.40
112,743
Net Operating Cash Flow
130,437.80
304,361.50
88,617.40
195,858.00
156,796.30
154,663.30
Capital Expenditures
84,689.20
78,380.70
79,294.10
93,588.30
63,149.40
Sale of Fixed Assets & Businesses
977.90
2,370.50
5.80
12,230.60
20,575.40
Purchase/Sale of Investments
2,652.00
2,500.00
206,212.00
46,418.60
190,140.70
Net Investing Cash Flow
69,616.00
73,510.10
285,500.30
127,776.30
65,125.60
Cash Dividends Paid - Total
10,894.30
14,559.40
14,559.40
14,559.40
24,023.10
Issuance/Reduction of Debt, Net
30,423.50
29,317.70
8,712.70
-
13,564.60
Net Financing Cash Flow
22,081.60
44,903.40
17,041.20
14,559.40
10,562.60
Net Change in Cash
223,754.00
185,673.90
205,200.00
65,405.60
192,199.00
Free Cash Flow
215,127.00
225,980.90
9,323.40
102,269.70
93,647.00
Deferred Taxes & Investment Tax Credit
7,210.10
2,914.70
313.00
2,310.10
1,844.20
1,930.10
Net Assets from Acquisitions
1,700.00
-
-
-
82,441.00
Other Sources
18,447.30
-
-
-
-
Exchange Rate Effect
1,618.60
274.10
8,724.10
11,883.20
19,160.40
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