Beijing Join-Cheer Software Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
59,114.10
71,646.70
129,783.00
211,234.10
343,710.90
827,149.50
Depreciation, Depletion & Amortization
16,594.30
17,310.10
20,065.00
30,952.90
36,375.10
41,043.70
Other Funds
-
4,121.50
212,862.80
93,509.90
8,334.50
1,258,803.20
Funds from Operations
78,115.00
84,396.40
144,724.60
250,240.60
385,156.10
463,715.40
Changes in Working Capital
3,959.70
9,970.10
40,067.10
153,210.10
255,340.40
2,714.90
Net Operating Cash Flow
74,155.20
94,366.50
184,791.80
97,030.50
129,815.80
466,430.30
Capital Expenditures
12,769.70
33,020.10
13,918.40
60,462.90
82,698.30
Sale of Fixed Assets & Businesses
297.40
268.10
397.80
15,919.60
41,175.30
Purchase/Sale of Investments
397,000.00
26,250.00
150,000.00
33,000.00
615,998.00
Net Investing Cash Flow
59,229.80
6,502.00
102,078.50
131,275.80
761,913.00
Cash Dividends Paid - Total
17,659.50
31,643.20
19,819.90
21,659.70
16,238.20
Issuance/Reduction of Debt, Net
-
-
77,228.80
50.00
879,950.00
Net Financing Cash Flow
17,659.50
35,764.70
270,271.70
115,119.60
856,968.30
Net Change in Cash
2,734.10
52,099.80
557,961.40
148,875.90
223,161.40
Free Cash Flow
61,385.50
61,346.40
170,873.40
36,567.60
47,117.50
Deferred Taxes & Investment Tax Credit
60.60
273.10
3,673.30
939.10
177.50
8,981.90
Net Assets from Acquisitions
-
-
34,361.00
53,732.50
105,534.60
Other Sources
350,242.50
-
-
-
1,142.60
Change in Capital Stock
-
-
-
-
15,078.00
Exchange Rate Effect
-
-
819.50
489.10
1,709.60
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