Beijing InterAct Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
53,710.60
57,220.40
61,418.10
59,039.80
638,952.60
Depreciation, Depletion & Amortization
-
4,091.90
4,652.70
7,140.90
8,349.00
11,084.20
Other Funds
-
-
267,456.30
123,603.70
13,000.00
664,667.70
Funds from Operations
31,760.50
59,133.30
63,087.70
70,421.90
68,002.80
33,143.10
Changes in Working Capital
-
50,268.10
61,434.30
28,581.20
41,887.00
1,753.80
Net Operating Cash Flow
31,760.50
8,865.10
1,653.40
41,840.70
109,889.90
34,896.90
Capital Expenditures
5,953.90
2,620.80
12,158.50
102,584.40
22,156.50
Sale of Fixed Assets & Businesses
1.70
-
-
69.10
1.80
Purchase/Sale of Investments
-
-
50,000.00
74,000.00
176,000.00
Net Investing Cash Flow
5,952.20
2,620.80
37,159.70
190,322.60
198,154.70
Cash Dividends Paid - Total
9,548.00
10,780.00
8,220.00
23,715.40
18,387.70
Net Financing Cash Flow
9,548.00
10,780.00
259,236.30
99,888.30
31,387.70
Net Change in Cash
16,260.30
4,535.70
223,826.20
48,181.70
120,662.90
Free Cash Flow
25,806.60
6,244.30
10,505.00
60,743.60
87,733.40
Deferred Taxes & Investment Tax Credit
-
441.90
497.80
997.60
422.60
3,656.20
Net Assets from Acquisitions
-
-
24,998.80
13,807.70
-
Other Sources
-
-
-
960.30
-
Exchange Rate Effect
-
-
96.20
411.80
1,010.30
Other Uses
-
-
-
960.00
-
About Beijing InterAct Technology Co.
View Profile
