GuoChuang Software Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,962.30
33,394.80
42,878.30
54,209.70
19,123.20
51,229.50
Depreciation, Depletion & Amortization
2,174.90
3,512.00
4,260.10
5,682.20
6,064.50
6,032.80
Other Funds
943.40
23,344.50
9,836.80
355,739.20
2,520.70
12,556.10
Funds from Operations
47,343.70
41,557.70
46,893.10
64,170.20
34,746.60
64,988.90
Changes in Working Capital
10,083.70
22,023.40
11,780.90
50,554.80
30,039.10
79,445.10
Net Operating Cash Flow
37,260.00
19,534.30
35,112.20
114,725.00
4,707.50
14,456.20
Capital Expenditures
20,878.30
14,115.20
17,292.90
14,885.00
43,149.30
Sale of Fixed Assets & Businesses
-
-
-
2,000.00
3,180.60
Purchase/Sale of Investments
-
-
-
4,200.00
-
Net Investing Cash Flow
19,730.70
13,451.70
16,948.20
17,085.00
39,968.70
Cash Dividends Paid - Total
20,700.00
10,350.00
-
-
11,529.00
Issuance/Reduction of Debt, Net
7,000.00
30,000.00
6,500.00
39,000.00
169,000.00
Net Financing Cash Flow
14,643.40
3,694.50
3,336.80
316,739.20
25,368.40
Net Change in Cash
468.20
2,926.30
23,275.50
416,855.20
60,480.70
Free Cash Flow
16,381.70
5,419.10
17,819.30
99,840.00
38,441.80
Deferred Taxes & Investment Tax Credit
-
-
-
2,859.20
3,517.00
4,829.50
Other Sources
1,147.60
663.50
344.80
-
-
Change in Capital Stock
-
-
-
-
180,318.80
Exchange Rate Effect
3,354.20
5,314.30
1,774.70
2,476.00
149.00
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