Suzhou TA&A Ultra Clean Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
41,640.00
48,497.70
17,595.70
34,517.10
53,225.90
Depreciation, Depletion & Amortization
-
9,428.90
14,626.80
38,279.00
43,592.10
44,702.80
Other Funds
10,597.60
104,199.20
95,552.70
556.40
-
22,824.30
Funds from Operations
29,729.50
50,746.00
63,126.70
70,289.00
88,437.30
118,917.60
Changes in Working Capital
-
14,903.80
7,527.10
47,556.40
2,581.00
154.20
Net Operating Cash Flow
29,729.50
35,842.20
55,599.70
22,732.50
85,856.30
118,763.40
Capital Expenditures
29,911.40
34,671.90
83,910.80
60,378.00
49,450.30
Sale of Fixed Assets & Businesses
17.50
16.40
191.10
504.40
1,396.30
Purchase/Sale of Investments
-
-
4,261.90
1,486.70
4,087.00
Net Investing Cash Flow
29,699.50
34,655.50
106,764.60
64,009.60
52,141.00
Cash Dividends Paid - Total
-
9,360.00
15,596.00
27,563.80
-
Issuance/Reduction of Debt, Net
14,000.00
14,000.00
7,324.80
26,698.60
14,698.60
Net Financing Cash Flow
3,402.40
80,839.20
72,631.90
1,421.60
14,698.60
Net Change in Cash
3,089.10
81,941.60
22,753.00
39,931.90
14,359.30
Free Cash Flow
181.90
1,170.30
28,311.20
37,645.50
36,405.90
Deferred Taxes & Investment Tax Credit
-
307.60
1,199.90
3,341.30
2,251.20
1,835.40
Net Assets from Acquisitions
-
-
18,783.00
5,622.60
-
Other Sources
194.50
-
-
-
-
Exchange Rate Effect
343.40
84.40
1,286.00
2,766.80
4,657.30
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