DigiWin Software Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,649.60
62,972.90
12,156.90
42,508.30
64,656.40
80,444.60
Depreciation, Depletion & Amortization
9,058.30
9,637.50
8,161.00
15,449.70
25,506.70
43,093.20
Other Funds
4,034.20
531,278.20
2,043.20
40,845.60
24,536.80
3,106.10
Funds from Operations
129,465.40
135,309.50
70,096.80
109,364.50
91,125.40
139,128.90
Changes in Working Capital
87,410.80
136,160.10
58,366.00
1,354.40
134,111.70
6,224.20
Net Operating Cash Flow
42,054.50
850.60
128,462.80
108,010.10
225,237.10
145,353.10
Capital Expenditures
10,020.60
10,832.40
305,678.80
247,328.90
122,852.50
Sale of Fixed Assets & Businesses
16.50
17.10
266.40
912.30
4,588.00
Purchase/Sale of Investments
-
17,111.20
587.00
-
119,074.60
Net Investing Cash Flow
10,004.10
63,449.10
385,460.00
401,939.60
237,889.20
Cash Dividends Paid - Total
-
35,635.40
30,884.00
20,074.60
26,097.00
Issuance/Reduction of Debt, Net
0.20
-
35,040.60
72,100.00
44,340.00
Net Financing Cash Flow
4,034.40
495,642.80
2,113.40
92,871.00
1,918.00
Net Change in Cash
19,937.10
425,445.20
249,572.60
195,953.30
10,476.50
Free Cash Flow
32,033.90
11,683.00
177,216.00
139,318.80
102,384.50
Deferred Taxes & Investment Tax Credit
5,961.20
6,306.70
16,093.20
15,178.50
787.90
12,485
Net Assets from Acquisitions
-
-
1,170.30
-
550.00
Other Sources
-
-
388,923.80
712,593.00
-
Change in Capital Stock
-
-
-
-
40,861.80
Exchange Rate Effect
8,079.00
5,897.90
5,311.20
5,105.30
257.50
Other Uses
-
35,522.60
468,388.00
868,116.00
-
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