Beijing eGOVA Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,516.40
127,005.40
120,632.30
142,083.20
184,457.40
113,370.60
Depreciation, Depletion & Amortization
23,539.10
28,932.10
35,060.20
38,254.10
40,912.70
48,598
Other Funds
32,480.00
14,283.80
4,213.70
112,573.40
486,148.90
80,420.30
Funds from Operations
116,429.00
164,345.30
171,549.10
197,313.80
243,940.10
233,207.70
Changes in Working Capital
104,027.40
231,478.30
47,043.90
184,056.40
279,974.90
57,472.40
Net Operating Cash Flow
12,401.50
67,133.00
124,505.20
13,257.40
36,034.80
175,735.30
Capital Expenditures
31,710.10
31,181.60
29,953.30
43,049.60
42,132.90
Sale of Fixed Assets & Businesses
102.80
95.00
3,280.50
18,546.50
2,080.20
Purchase/Sale of Investments
-
60,000.00
249,600.00
21,750.00
12,400.00
Net Investing Cash Flow
31,607.30
402,343.00
29,923.60
46,253.10
122,452.70
Cash Dividends Paid - Total
16,800.00
25,200.00
19,015.70
15,303.40
11,866.30
Issuance/Reduction of Debt, Net
84,395.00
57,856.00
204,190.30
241,138.40
30,048.70
Net Financing Cash Flow
35,115.00
18,372.20
189,388.20
143,868.40
440,276.30
Net Change in Cash
15,909.20
451,103.70
343,817.00
176,864.10
281,788.80
Free Cash Flow
19,308.50
98,314.60
94,551.90
29,792.20
78,167.70
Deferred Taxes & Investment Tax Credit
8,065.70
5,668.60
9,269.20
8,643.80
11,048.80
9,181.20
Net Assets from Acquisitions
-
-
2,000.00
-
70,000.00
Other Sources
-
-
311,256.40
-
-
Change in Capital Stock
-
-
-
-
3,957.60
Other Uses
-
311,256.40
3,060.00
-
-
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