Fujian Boss Software Development Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,806.70
31,881.00
37,540.70
37,628.40
56,926.20
97,848.70
Depreciation, Depletion & Amortization
1,858.70
1,841.90
5,170.10
6,156.10
8,458.80
13,923.80
Other Funds
0.10
0.00
0.00
174,586.20
128,770.50
8,818.70
Funds from Operations
32,232.00
33,873.90
43,874.40
47,828.50
64,431.60
121,251.40
Changes in Working Capital
11,988.70
4,980.50
4,895.00
14,896.20
7,077.10
26,426.60
Net Operating Cash Flow
20,243.30
28,893.40
48,769.40
32,932.30
57,354.40
94,824.80
Capital Expenditures
25,918.10
33,277.40
23,033.40
16,374.20
10,470.20
Sale of Fixed Assets & Businesses
4.00
-
10.50
10.00
3,260.60
Purchase/Sale of Investments
-
2,200.00
-
-
109,900.90
Net Investing Cash Flow
25,914.10
33,977.40
23,022.90
19,565.00
143,615.20
Cash Dividends Paid - Total
-
-
-
13,627.80
-
Issuance/Reduction of Debt, Net
-
-
3,000.00
3,000.00
1,000.00
Net Financing Cash Flow
0.10
0.00
3,000.00
157,958.40
127,322.50
Net Change in Cash
5,670.90
5,084.00
28,746.50
171,325.80
41,061.70
Free Cash Flow
5,674.80
4,384.00
25,736.00
16,558.20
46,884.30
Deferred Taxes & Investment Tax Credit
227.30
55.00
417.50
232.20
5,225.30
660.20
Net Assets from Acquisitions
-
-
-
3,200.80
26,504.80
Other Sources
-
1,500.00
-
-
-
Change in Capital Stock
-
-
-
-
448.00
About Fujian Boss Software Development Co.
View Profile
