Beijing Tongtech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,475.90
57,116.00
70,686.40
111,363.60
307,286.70
122,168.60
Depreciation, Depletion & Amortization
11,180.10
10,256.10
11,613.00
12,855.40
12,510.40
10,161.70
Other Funds
3,586.90
248,522.70
18,903.90
824,017.70
14,612.40
10,938.20
Funds from Operations
64,407.60
75,502.70
96,283.50
139,428.10
114,207.90
140,863.60
Changes in Working Capital
48,506.30
20,152.90
31,103.00
8,178.40
5,039.30
14,208
Net Operating Cash Flow
15,901.30
55,349.80
65,180.50
147,606.50
109,168.50
126,655.60
Capital Expenditures
6,855.70
6,009.50
7,636.90
5,981.70
3,205.00
Sale of Fixed Assets & Businesses
2.00
70.70
897.10
16.20
3.10
Purchase/Sale of Investments
-
-
-
14,100.00
59,600.00
Net Investing Cash Flow
6,853.80
14,218.30
168,006.60
483,000.80
157,846.90
Cash Dividends Paid - Total
-
10,286.60
11,522.00
14,402.50
27,703.20
Issuance/Reduction of Debt, Net
15,500.00
55,601.70
20,000.00
-
-
Net Financing Cash Flow
11,913.10
184,858.80
12,618.10
809,615.10
13,341.70
Net Change in Cash
20,960.60
225,987.80
115,444.20
474,220.80
62,020.10
Free Cash Flow
9,045.60
49,340.30
57,543.70
141,624.80
105,963.50
Deferred Taxes & Investment Tax Credit
747.80
423.90
2,539.20
228.70
1,568.50
2,404.90
Net Assets from Acquisitions
-
8,279.50
161,266.90
491,135.30
95,045.00
Change in Capital Stock
-
2,224.40
-
-
250.90
Exchange Rate Effect
-
2.40
-
-
-
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