Global Infotech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,236.40
66,080.90
41,228.90
23,109.60
34,083.60
110,522.90
Depreciation, Depletion & Amortization
5,972.00
6,576.90
7,138.30
13,213.10
24,680.70
27,460.80
Other Funds
6,220.20
9,823.30
348,441.60
100,385.00
7,545.80
8,330.90
Funds from Operations
69,112.30
88,945.20
53,804.30
46,442.00
92,738.10
140,075.50
Changes in Working Capital
104,975.30
49,410.00
27,356.10
6,488.20
173,186.10
97,944
Net Operating Cash Flow
35,863.00
39,535.20
26,448.20
52,930.20
80,447.90
238,019.40
Capital Expenditures
4,938.20
6,892.90
30,892.90
108,577.60
26,036.50
Sale of Fixed Assets & Businesses
166.00
3.10
203.20
113.30
18,925.70
Purchase/Sale of Investments
-
-
69,500.00
-
14,625.00
Net Investing Cash Flow
4,772.20
6,889.80
100,189.80
310,415.50
114,435.40
Cash Dividends Paid - Total
-
-
-
6,207.20
3,603.10
Issuance/Reduction of Debt, Net
5,000.00
51,700.00
126,700.00
66,577.30
179,943.80
Net Financing Cash Flow
11,220.20
41,876.70
221,741.60
160,755.10
168,794.90
Net Change in Cash
51,855.40
74,522.10
148,000.10
96,547.00
26,525.80
Free Cash Flow
40,801.30
32,642.30
4,444.80
55,647.40
106,484.50
Deferred Taxes & Investment Tax Credit
535.50
1,136.40
426.70
961.50
4,724.30
6,239.10
Net Assets from Acquisitions
-
-
-
132,951.20
161,699.60
Other Sources
-
-
-
-
69,000.00
Exchange Rate Effect
0.00
-
0.00
183.20
437.30
Other Uses
-
-
-
69,000.00
-
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