Beijing Ultrapower Software Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
514,463.00
604,121.40
293,776.50
469,059.10
97,057.90
78,843.10
Depreciation, Depletion & Amortization
34,425.20
45,456.60
60,374.40
78,192.10
94,607.10
85,949.30
Other Funds
19,069.30
89,003.70
254,288.90
88,872.30
229,392.20
76,028.40
Funds from Operations
582,086.00
576,635.40
347,130.00
477,286.60
305,587.60
234,387.50
Changes in Working Capital
211,345.00
221,442.10
260,017.80
378,503.10
262,979.10
1,797.90
Net Operating Cash Flow
370,740.90
355,193.30
87,112.20
98,783.50
568,566.70
232,589.60
Capital Expenditures
49,367.10
130,983.20
223,371.10
178,942.20
527,593.90
Sale of Fixed Assets & Businesses
255.50
606.40
22,986.60
16,353.60
49,096.70
Purchase/Sale of Investments
146,050.00
92,813.40
47,007.30
254,350.50
203,198.30
Net Investing Cash Flow
273,322.20
451,989.80
283,796.30
901,541.50
275,298.90
Cash Dividends Paid - Total
153,283.30
153,736.80
159,312.30
94,366.10
-
Issuance/Reduction of Debt, Net
143,691.80
88,976.40
43,841.80
1,132,679.60
114,655.20
Net Financing Cash Flow
9,477.70
153,709.60
369,759.50
949,441.30
344,047.40
Net Change in Cash
106,564.30
251,586.60
556,440.60
161,238.70
65,675.40
Free Cash Flow
321,373.90
224,210.20
136,259.00
80,158.70
40,972.80
Deferred Taxes & Investment Tax Credit
3,707.70
11,316.50
2,823.30
3,817.10
11,455.90
6,433.20
Net Assets from Acquisitions
73,883.10
216,847.10
39,229.50
484,602.40
-
Other Sources
-
-
2,825.00
-
-
Exchange Rate Effect
332.20
1,080.60
10,003.00
14,555.40
14,895.80
Other Uses
4,277.60
11,952.50
-
-
-
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