Shenzhen Infogem Technologies Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,446.70
28,207.80
78,234.80
93,753.40
24,807.60
21,673.80
Depreciation, Depletion & Amortization
7,781.40
13,186.60
23,988.80
25,257.70
26,735.50
28,670.40
Other Funds
8,109.00
2,518.80
907.70
12,346.00
345,936.80
62,258.60
Funds from Operations
25,172.50
42,423.50
101,850.70
127,686.50
83,662.10
112,025.30
Changes in Working Capital
29,308.30
10,553.80
64,508.10
80,016.80
153,324.70
14,839.50
Net Operating Cash Flow
4,135.90
31,869.70
37,342.70
47,669.70
69,662.60
97,185.90
Capital Expenditures
20,235.40
21,591.60
18,659.30
18,279.40
17,744.10
Sale of Fixed Assets & Businesses
4.20
56,155.40
30.60
66.70
152.90
Purchase/Sale of Investments
-
29,550.00
163,500.00
66,300.00
603,500.00
Net Investing Cash Flow
77,131.20
58,303.50
273,027.30
51,203.00
618,207.70
Cash Dividends Paid - Total
-
6,032.00
7,881.70
15,774.10
10,260.20
Issuance/Reduction of Debt, Net
-
290.00
25,000.00
120,880.00
354,100.00
Net Financing Cash Flow
8,109.00
8,840.70
16,210.60
92,759.90
689,776.60
Net Change in Cash
89,376.10
81,312.00
219,391.80
189,736.10
2,470.60
Free Cash Flow
24,371.30
10,278.20
18,683.40
29,390.30
87,406.70
Deferred Taxes & Investment Tax Credit
547.80
2,197.10
14,771.40
7,333.70
7,464.80
577.40
Other Sources
-
-
76,000.00
8,335.70
2,883.40
Exchange Rate Effect
-
20.40
82.20
1,896.50
4,376.90
Other Uses
56,900.00
5,810.40
166,898.70
5,220.00
-
About Shenzhen Infogem Technologies Co.
View Profile
