Jiangsu Hoperun Software Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,043.70
114,351.40
193,051.00
307,535.50
248,656.40
307,910.60
Depreciation, Depletion & Amortization
11,674.00
15,664.60
22,016.50
43,586.70
53,397.10
61,084.70
Other Funds
18,613.50
305,472.60
562,572.70
106,468.00
83,290.90
80,020.40
Funds from Operations
103,879.70
134,098.80
159,550.90
313,474.60
391,892.60
435,760.60
Changes in Working Capital
68,891.00
79,765.40
76,961.40
5,749.10
242,192.10
143,004.40
Net Operating Cash Flow
34,988.70
54,333.40
82,589.50
307,725.60
149,700.50
292,756.20
Capital Expenditures
187,029.60
307,559.10
125,269.20
105,551.40
144,895.00
Sale of Fixed Assets & Businesses
1,359.10
19,159.10
129,552.30
214,649.80
102,148.70
Purchase/Sale of Investments
-
21,482.50
19,500.00
26,140.00
52,879.30
Net Investing Cash Flow
198,840.70
634,593.60
1,147,426.80
5,599.50
1,138.50
Cash Dividends Paid - Total
-
61,392.00
28,461.70
53,715.20
71,546.70
Issuance/Reduction of Debt, Net
109,301.40
310,966.00
512,356.10
66,676.80
277,000.00
Net Financing Cash Flow
90,687.90
555,046.60
1,046,467.20
93,506.50
122,162.40
Net Change in Cash
80,544.70
24,796.90
20,808.10
226,562.40
266,266.50
Free Cash Flow
152,040.90
253,225.70
42,679.70
202,174.10
4,805.50
Deferred Taxes & Investment Tax Credit
74.40
962.50
10,184.20
2,570.20
7,472.30
13,255.20
Net Assets from Acquisitions
-
324,711.10
1,132,209.90
77,358.80
10,000.00
Other Sources
1,664.10
-
-
-
1,005.50
Exchange Rate Effect
7,380.60
416.70
2,438.00
6,743.80
6,734.90
Other Uses
14,834.30
-
-
-
-
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