Inspur International Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,696.00
70,216.00
17,529.00
60,574.00
109,569.00
344,447
Depreciation, Depletion & Amortization
32,548.00
22,603.00
24,920.00
29,561.00
25,727.00
56,640
Other Funds
151,325.00
-
43,051.00
5,790.00
15,424.00
100,310
Funds from Operations
19,055.00
28,812.00
39,086.00
84,787.00
121,994.00
300,777
Changes in Working Capital
31,998.00
178,420.00
152,138.00
116,008.00
93,395.00
22,358
Net Operating Cash Flow
12,943.00
207,232.00
113,052.00
200,795.00
28,599.00
323,135
Capital Expenditures
158,870.00
299,770.00
248,457.00
18,118.00
1,027.00
Sale of Fixed Assets & Businesses
271,095.00
2,135.00
104,583.00
661.00
7,713.00
Purchase/Sale of Investments
2,083.00
319,755.00
135,070.00
331,398.00
341,621.00
Net Investing Cash Flow
448,590.00
57,184.00
8,804.00
346,638.00
343,594.00
Cash Dividends Paid - Total
25,365.00
27,101.00
27,046.00
27,046.00
27,046.00
Net Financing Cash Flow
116,589.00
27,101.00
16,005.00
32,836.00
39,396.00
Net Change in Cash
287,294.00
118,527.00
66,060.00
237,614.00
493,121.00
Free Cash Flow
145,927.00
92,538.00
135,405.00
182,677.00
27,572.00
Net Assets from Acquisitions
558,732.00
65,329.00
-
-
4,796.00
Other Sources
-
39,754.00
-
3,590.00
48,722.00
Change in Capital Stock
9,371.00
-
-
-
81,866.00
Exchange Rate Effect
31,764.00
4,420.00
54,193.00
58,935.00
81,532.00
Other Uses
-
53,729.00
-
1,373.00
48,639.00
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