Fujian Newland Computer Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
242,721.20
303,097.00
368,144.30
486,386.60
679,108.30
605,786.60
Depreciation, Depletion & Amortization
16,387.50
27,440.00
27,886.80
28,342.70
43,029.30
122,673.70
Other Funds
102,361.80
12,326.90
15,918.70
13,332.60
1,535,556.00
91,577.40
Funds from Operations
277,498.40
339,179.00
421,662.60
580,959.70
770,008.40
814,001.80
Changes in Working Capital
185,182.40
15,628.10
404,119.10
597,009.80
1,034,813.80
882,788.20
Net Operating Cash Flow
462,680.80
323,550.90
825,781.70
1,177,969.50
264,805.50
68,786.40
Capital Expenditures
66,904.50
18,727.10
44,754.30
65,286.70
218,151.60
Sale of Fixed Assets & Businesses
44,145.50
43,324.40
11,837.40
600.30
60,020.40
Purchase/Sale of Investments
358,711.10
163,685.80
450,163.60
296,955.50
1,005,527.10
Net Investing Cash Flow
234,800.10
271,354.50
473,516.20
120,502.00
1,109,998.30
Cash Dividends Paid - Total
-
25,513.30
-
75,089.80
56,274.80
Issuance/Reduction of Debt, Net
98,587.50
147,116.20
212,187.40
175,455.50
377,482.60
Net Financing Cash Flow
200,949.30
184,956.40
196,268.70
263,877.90
1,854,964.70
Net Change in Cash
26,629.60
132,502.90
150,868.90
794,193.30
479,038.10
Free Cash Flow
395,776.30
304,823.70
781,027.40
1,112,682.80
482,957.10
Deferred Taxes & Investment Tax Credit
1,634.80
1,181.00
19,024.60
11.40
7,610.90
6,036
Net Assets from Acquisitions
-
132,266.00
20,435.70
352,771.20
-
Other Sources
471,670.00
-
30,000.00
-
98,960.00
Change in Capital Stock
-
-
-
-
1,799.20
Exchange Rate Effect
301.80
257.20
5,127.80
603.70
1,122.90
Other Uses
325,000.00
-
-
-
45,300.00
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