Shenzhen Urovo Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,870.80
46,350.30
59,494.70
67,565.40
55,316.50
130,522.40
Depreciation, Depletion & Amortization
2,941.10
4,918.50
6,330.40
6,054.60
6,413.10
8,767.90
Other Funds
416.80
1,250.90
2,714.30
226,594.00
18,647.90
29,502.80
Funds from Operations
55,815.80
58,098.00
69,092.00
76,805.70
74,683.70
166,093.10
Changes in Working Capital
49,600.90
76,857.50
22,182.30
45,626.00
12,149.60
190,573.70
Net Operating Cash Flow
6,214.90
18,759.50
46,909.70
31,179.70
62,534.10
24,480.70
Capital Expenditures
3,183.60
7,258.30
5,302.70
6,384.80
35,415.50
Sale of Fixed Assets & Businesses
400.00
1,000.00
-
1.50
225.00
Purchase/Sale of Investments
-
-
60.00
125,000.00
111,876.00
Net Investing Cash Flow
2,286.40
1,455.30
4,842.70
130,608.30
42,837.90
Cash Dividends Paid - Total
-
10,000.00
-
-
12,000.00
Issuance/Reduction of Debt, Net
900.00
19,250.00
2,300.00
14,050.00
43,834.10
Net Financing Cash Flow
483.20
7,999.10
414.30
212,544.00
13,186.20
Net Change in Cash
8,951.70
12,250.30
41,952.50
113,684.60
116,231.30
Free Cash Flow
3,031.30
26,017.80
41,607.10
24,794.90
27,118.50
Deferred Taxes & Investment Tax Credit
1,776.20
506.90
1,062.20
1,392.60
883.30
2,700.10
Net Assets from Acquisitions
-
-
-
-
34,080.00
Other Sources
6,150.00
4,803.70
1,000.00
775.00
232.50
Exchange Rate Effect
32.80
34.60
299.70
569.20
2,326.90
Other Uses
1,080.00
0.70
600.00
-
-
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