Neusoft Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
384,531.40
244,330.10
306,447.70
1,704,646.70
890,223.70
103,289.40
Depreciation, Depletion & Amortization
187,569.40
228,516.50
260,794.80
229,932.30
214,216.60
231,667.60
Other Funds
63,048.70
76,303.30
60,928.70
48,365.30
26,602.10
306,183.30
Funds from Operations
636,559.70
541,628.50
681,094.60
528,649.10
604,286.50
441,711.60
Changes in Working Capital
257,712.90
306,234.80
376,613.40
367,569.50
424,781.50
101,571.50
Net Operating Cash Flow
378,846.90
235,393.70
304,481.20
161,079.60
179,505.00
340,140.10
Capital Expenditures
489,300.70
615,659.40
535,011.50
537,258.40
435,959.40
Sale of Fixed Assets & Businesses
70,122.90
24,800.10
815,895.60
1,416,302.20
1,577,715.40
Purchase/Sale of Investments
156,264.90
191,338.40
2,584.00
537,509.90
747,793.50
Net Investing Cash Flow
255,035.30
400,225.30
94,730.50
31,406.20
662,764.20
Cash Dividends Paid - Total
184,139.10
135,035.40
77,338.40
117,895.30
124,192.10
Issuance/Reduction of Debt, Net
185,644.90
50,835.50
359,120.50
138,232.40
126,182.30
Net Financing Cash Flow
61,542.90
160,503.20
342,710.70
31,327.50
28,942.10
Net Change in Cash
66,928.10
315,837.90
777,487.40
204,875.10
572,255.80
Free Cash Flow
110,453.90
380,265.70
230,530.30
376,178.70
256,454.40
Deferred Taxes & Investment Tax Credit
14,942.60
15,271.90
4,915.70
65,519.50
88,093.20
7,150.10
Net Assets from Acquisitions
14,812.70
37,735.70
104,522.90
96,665.60
-
Other Sources
30,343.10
40,060.00
20.00
587,938.00
-
Change in Capital Stock
-
-
-
3,299.30
4,330.20
Exchange Rate Effect
4,659.40
9,496.90
35,565.00
43,716.80
60,054.50
Other Uses
7,652.90
3,028.70
79,066.70
801,400.30
1,056,726.70
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