Beijing SuperMap Software Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,814.90
45,719.80
58,313.20
125,768.50
189,140.90
156,202.50
Depreciation, Depletion & Amortization
12,632.60
21,561.20
23,951.80
25,844.10
40,623.20
46,245.20
Other Funds
13,308.00
2,389.10
9,435.50
450,606.80
2,837.80
33,615.20
Funds from Operations
60,629.40
70,834.60
83,972.50
173,263.70
242,089.90
232,213.80
Changes in Working Capital
1,362.70
7,977.60
47,694.80
55,054.30
15,657.10
54,852.80
Net Operating Cash Flow
59,266.70
78,812.20
131,667.30
228,317.90
257,747.00
177,360.90
Capital Expenditures
30,842.90
44,680.20
31,388.90
56,131.10
12,382.10
Sale of Fixed Assets & Businesses
35,437.60
167.60
143.30
6,812.70
929.50
Purchase/Sale of Investments
3,006.10
-
15,000.00
302,272.50
77,000.00
Net Investing Cash Flow
1,588.60
177,997.10
55,223.60
479,445.20
182,641.80
Cash Dividends Paid - Total
-
12,216.50
12,283.40
19,379.00
27,170.30
Issuance/Reduction of Debt, Net
30,942.10
1,061.70
243.00
8,560.00
15,461.90
Net Financing Cash Flow
17,634.10
8,765.70
3,090.90
422,667.70
45,540.70
Net Change in Cash
43,201.30
108,051.80
184,266.30
172,280.10
29,005.50
Free Cash Flow
28,423.80
34,132.00
100,278.40
172,186.90
245,364.90
Deferred Taxes & Investment Tax Credit
566.70
439.10
2,537.40
3,181.70
289.00
3,849.20
Net Assets from Acquisitions
-
-
24,172.10
142,267.10
94,189.30
Other Sources
-
2,515.40
125,641.30
14,412.80
-
Change in Capital Stock
-
-
-
-
70.70
Exchange Rate Effect
19.90
101.20
466.30
739.60
559.10
Other Uses
-
136,000.00
-
-
-
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