But'one Information Corp. Xi'an | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,870.40
10,161.50
6,101.30
7,399.10
7,440.00
9,549.60
Depreciation, Depletion & Amortization
24,052.70
20,601.50
20,778.10
19,220.70
19,116.60
19,787.30
Other Funds
19,557.00
6,377.30
10,637.60
2,892.70
1,415.20
16,663.80
Funds from Operations
57,670.60
51,216.50
44,191.80
26,224.40
35,081.70
45,996.60
Changes in Working Capital
49,573.40
7,770.40
2,088.90
751.70
16,998.20
29,819.90
Net Operating Cash Flow
8,097.20
43,446.00
42,102.90
26,976.20
52,079.90
75,816.50
Capital Expenditures
50,298.20
19,441.00
12,571.00
16,405.50
12,056.90
Sale of Fixed Assets & Businesses
7,841.60
57.60
64.10
14.80
73.20
Purchase/Sale of Investments
-
-
35,000.00
-
-
Net Investing Cash Flow
45,189.20
54,383.40
22,493.10
16,390.70
9,620.50
Issuance/Reduction of Debt, Net
37,000.00
1,000.00
35,000.00
-
20,000.00
Net Financing Cash Flow
56,557.00
7,377.30
45,637.60
2,892.70
21,415.20
Net Change in Cash
93,649.10
18,314.60
18,958.40
7,692.80
21,044.20
Free Cash Flow
42,201.10
24,005.10
29,531.90
10,570.60
40,023.00
Deferred Taxes & Investment Tax Credit
1,137.30
13.60
75.40
19.20
15.70
4.10
Other Sources
1,190.10
162,000.00
-
-
2,363.20
Other Uses
3,922.80
197,000.00
-
-
-
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