Beijing VRV Software Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
67,791.20
67,993.90
70,719.60
80,235.90
90,344.10
93,468.20
Depreciation, Depletion & Amortization
4,596.30
5,537.40
9,728.20
14,317.60
18,334.70
26,868.60
Other Funds
1,000.00
-
-
1,244,380.90
-
97,360.90
Funds from Operations
83,764.10
94,675.60
102,725.10
123,853.30
160,344.40
207,704.80
Changes in Working Capital
94,064.80
114,002.60
105,117.90
144,029.50
218,837.50
274,177.30
Net Operating Cash Flow
10,300.80
19,327.00
2,392.80
20,176.20
58,493.10
66,472.60
Capital Expenditures
19,341.50
43,395.80
44,366.90
53,180.00
89,477.00
Sale of Fixed Assets & Businesses
-
7.10
3,123.70
4,599.80
760.20
Purchase/Sale of Investments
-
5,000.00
27,257.50
26,100.00
188,300.00
Net Investing Cash Flow
24,341.50
48,388.70
68,500.70
74,680.20
277,016.80
Cash Dividends Paid - Total
13,340.00
13,340.00
13,340.00
12,160.20
23,197.20
Issuance/Reduction of Debt, Net
-
-
-
-
40,000.00
Net Financing Cash Flow
12,340.00
13,340.00
13,340.00
1,232,220.80
16,802.80
Net Change in Cash
46,982.20
81,961.70
85,362.70
1,137,485.70
318,593.40
Free Cash Flow
29,642.20
62,722.80
46,759.70
73,356.20
147,970.10
Deferred Taxes & Investment Tax Credit
1,485.40
2,363.30
7,785.80
5,228.40
11,160.50
9,993
Exchange Rate Effect
-
905.90
1,129.20
121.30
113.70
Other Uses
5,000.00
-
-
-
-
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