Feitian Technologies Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
264,187.30
181,391.00
113,995.50
104,147.50
134,047.40
Depreciation, Depletion & Amortization
-
3,165.00
12,156.10
16,031.10
70,456.60
17,161.70
Other Funds
2,547.50
624,248.90
1,236.30
359.50
159.00
13,273.10
Funds from Operations
159,528.90
268,697.80
181,605.10
130,999.50
182,050.30
162,541.90
Changes in Working Capital
-
6,917.00
46,761.30
21,677.60
54,103.40
128,574.60
Net Operating Cash Flow
159,528.90
275,614.80
134,843.80
109,321.90
127,946.90
33,967.30
Capital Expenditures
4,977.20
4,346.10
29,242.40
15,978.50
4,482.80
Sale of Fixed Assets & Businesses
-
68.00
-
1,090.10
4.30
Purchase/Sale of Investments
-
234,497.60
475,780.00
234,700.00
223,780.70
Net Investing Cash Flow
4,977.20
271,903.90
505,022.40
219,811.60
306,622.00
Cash Dividends Paid - Total
-
-
72,207.60
50,165.30
41,804.40
Issuance/Reduction of Debt, Net
15,000.00
-
-
-
1,000.00
Net Financing Cash Flow
17,547.50
624,248.90
70,971.30
50,524.80
42,963.40
Net Change in Cash
136,551.10
627,952.10
440,613.40
281,029.90
224,607.40
Free Cash Flow
154,551.70
272,289.70
105,601.40
93,343.30
123,464.10
Deferred Taxes & Investment Tax Credit
-
140.70
7,648.00
2,266.70
7,142.90
1,940.30
Net Assets from Acquisitions
-
33,128.20
-
-
76,553.80
Exchange Rate Effect
453.10
7.60
536.50
2,421.20
2,969.00
Other Uses
-
-
-
-
1,809.00
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