China National Software & Service Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,835.00
48,138.60
102,687.00
118,507.00
61,470.40
120,861.10
Depreciation, Depletion & Amortization
83,419.00
92,580.90
94,540.80
110,227.60
126,522.40
110,882.80
Other Funds
431,296.30
26,667.00
21,275.00
33,606.00
131,323.50
58,199.10
Funds from Operations
208,867.50
201,781.80
246,748.10
303,065.70
263,601.20
277,096.30
Changes in Working Capital
430,046.20
44,072.80
177,291.10
247,445.70
201,144.50
162,988
Net Operating Cash Flow
221,178.80
245,854.60
424,039.20
55,620.00
62,456.60
114,108.30
Capital Expenditures
77,943.90
175,187.80
86,393.60
227,351.90
110,505.10
Sale of Fixed Assets & Businesses
12,389.60
535.10
219,720.40
1,773.20
183,544.70
Purchase/Sale of Investments
-
25,908.50
1,470.70
18,639.10
15,397.70
Net Investing Cash Flow
85,816.00
201,631.40
134,797.60
206,936.70
309,492.40
Cash Dividends Paid - Total
15,798.60
19,782.50
10,385.80
17,804.30
31,157.50
Issuance/Reduction of Debt, Net
178,808.60
247,817.70
112,183.50
117,933.90
93,476.00
Net Financing Cash Flow
594,306.30
240,933.30
80,522.70
66,523.60
69,004.90
Net Change in Cash
451,024.60
199,823.30
640,451.80
79,202.40
317,377.20
Free Cash Flow
299,122.70
70,666.80
337,645.60
171,732.00
48,048.40
Deferred Taxes & Investment Tax Credit
10,532.20
8,066.40
10,466.50
4,118.60
12,873.70
12,846.70
Net Assets from Acquisitions
-
-
-
-
44.90
Other Sources
151,370.30
-
-
2.90
-
Exchange Rate Effect
7,919.00
3,113.10
1,092.40
5,590.80
1,336.50
About China National Software & Service Co.
View Profile
