Linewell Software Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
86,165.80
61,077.60
43,230.20
92,035.50
169,842.40
Depreciation, Depletion & Amortization
-
12,013.50
12,547.40
20,282.40
35,386.00
42,460.30
Other Funds
7,654.00
339,911.30
9,703.40
93,012.50
101,554.10
16,028.60
Funds from Operations
100,561.10
98,151.30
62,103.00
61,861.40
131,045.40
244,318.20
Changes in Working Capital
-
6,417.00
31,605.00
119,271.50
7,362.70
514,099.20
Net Operating Cash Flow
100,561.10
104,568.20
30,498.00
57,410.10
138,408.10
269,781
Capital Expenditures
44,817.30
53,190.00
61,142.80
71,979.80
103,009.40
Sale of Fixed Assets & Businesses
-
104.00
-
5,713.10
6,134.60
Purchase/Sale of Investments
25,200.00
46,004.80
86,332.30
79,391.00
101,339.90
Net Investing Cash Flow
70,017.30
27,081.20
147,475.10
145,657.70
198,214.70
Cash Dividends Paid - Total
-
-
18,000.00
19,000.00
16,454.60
Issuance/Reduction of Debt, Net
-
-
-
2,773.70
77,226.30
Net Financing Cash Flow
7,654.00
339,911.30
8,296.60
76,786.20
40,782.40
Net Change in Cash
38,152.90
417,398.40
125,273.70
126,281.60
100,589.00
Free Cash Flow
55,743.80
51,378.30
30,644.80
129,389.90
35,398.70
Deferred Taxes & Investment Tax Credit
-
1,881.20
2,813.30
11,198.90
4,373.50
15,986.80
Exchange Rate Effect
44.90
-
-
-
-
Other Uses
-
20,000.00
-
-
-
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