Jiangsu Nandasoft Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,574.10
97,454.60
184,481.40
121,458.30
59,326.30
56,303
Depreciation, Depletion & Amortization
5,853.80
11,972.60
7,272.20
5,987.00
5,458.70
3,935.90
Other Funds
12,950.30
34,232.00
56,572.40
-
-
37,164.60
Funds from Operations
13,447.00
31,534.60
90,746.30
73,547.30
28,380.90
15,202.50
Changes in Working Capital
61,070.60
5,991.60
50,349.80
36,540.00
18,951.00
336,318.60
Net Operating Cash Flow
74,517.60
37,526.10
40,396.50
110,087.20
9,429.90
351,521
Capital Expenditures
73,094.90
23,552.80
4,805.40
1,273.60
3,123.70
Sale of Fixed Assets & Businesses
7,011.70
16,629.90
14,752.10
7,495.40
-
Purchase/Sale of Investments
-
-
-
-
11,530.90
Net Investing Cash Flow
20,163.50
20,285.10
17,031.10
6,221.80
2,587.50
Cash Dividends Paid - Total
-
-
20.90
-
-
Issuance/Reduction of Debt, Net
35,391.20
1,824.90
14,837.50
9,965.40
10,706.40
Net Financing Cash Flow
48,341.50
32,407.10
41,713.90
63,553.80
29,353.00
Net Change in Cash
5,454.80
25,630.10
18,365.80
36,305.10
17,871.70
Free Cash Flow
1,422.70
61,079.00
45,201.80
111,140.00
12,553.70
Deferred Taxes & Investment Tax Credit
-
20,816.10
8,241.80
-
-
-
Net Assets from Acquisitions
14,276.30
-
11,417.90
-
2,825.10
Other Sources
69,305.60
5,515.70
18,502.20
-
-
Change in Capital Stock
-
-
-
53,588.30
18,646.60
Exchange Rate Effect
557.80
226.00
17.20
4,006.50
536.20
Other Uses
9,109.60
18,877.90
-
-
8,169.60
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