Shanghai Baosight Software Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
47,970.50
52,757.20
52,734.50
54,949.50
68,153.40
107,745.70
Depreciation, Depletion & Amortization
6,154.10
11,740.30
15,743.90
18,573.90
27,552.90
35,624.80
Other Funds
103.20
103,691.10
182,690.30
1,083.60
1,380.70
5,776.20
Funds from Operations
55,527.30
79,231.20
66,919.40
79,621.30
98,665.90
138,315.20
Changes in Working Capital
17,928.60
30,928.50
23,038.40
44,801.90
16,585.80
7,603.10
Net Operating Cash Flow
37,598.70
48,302.70
43,881.00
124,423.20
115,251.80
145,918.30
Capital Expenditures
31,000.90
57,242.50
76,383.30
88,701.20
65,009.20
Sale of Fixed Assets & Businesses
83.60
88.50
2,084.00
1,353.00
18.30
Purchase/Sale of Investments
-
-
5,330.10
1,241.90
1,953.20
Net Investing Cash Flow
32,150.40
117,202.40
29,042.10
88,097.80
67,316.40
Cash Dividends Paid - Total
12,754.60
14,183.00
15,642.60
14,737.00
15,066.40
Issuance/Reduction of Debt, Net
25,526.90
20,296.50
956.40
10,108.60
233,042.70
Net Financing Cash Flow
12,669.20
69,211.60
168,004.20
25,929.20
216,608.30
Net Change in Cash
17,519.30
198.60
182,662.80
10,375.00
264,282.60
Free Cash Flow
6,597.80
8,939.80
32,502.30
35,722.00
50,242.60
Deferred Taxes & Investment Tax Credit
747.40
3,753.70
692.40
57.00
1,653.70
720.90
Net Assets from Acquisitions
-
-
5,995.70
1,991.40
372.30
Other Sources
-
-
56,583.00
-
-
Change in Capital Stock
-
-
-
-
12.70
Exchange Rate Effect
598.30
113.30
180.30
21.20
261.10
Other Uses
1,233.00
60,048.40
-
-
-
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