Sunyard System Engineering Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,498.60
121,305.70
135,680.40
141,320.70
235,256.90
4,598.70
Depreciation, Depletion & Amortization
11,333.20
11,769.50
14,812.00
14,891.00
15,060.10
15,970.90
Other Funds
11,457.10
19,245.80
45,010.60
6,528.80
7,341.90
66,215.80
Funds from Operations
115,575.10
120,929.50
139,670.50
174,824.70
30,377.30
47,501.40
Changes in Working Capital
120,640.90
128,095.90
40,418.80
32,709.00
3,976.70
124,852
Net Operating Cash Flow
5,065.80
249,025.40
99,251.60
142,115.70
34,354.00
77,350.60
Capital Expenditures
13,904.10
15,355.20
12,838.50
9,385.90
12,130.30
Sale of Fixed Assets & Businesses
827.20
136.80
919.30
3,692.20
84,629.30
Purchase/Sale of Investments
154,897.30
131,342.60
124,883.60
55,195.70
37,122.30
Net Investing Cash Flow
14,412.20
165,381.70
174,752.30
60,891.80
109,362.30
Cash Dividends Paid - Total
22,295.60
28,368.10
34,411.40
37,372.70
39,571.10
Issuance/Reduction of Debt, Net
8,100.00
21,200.00
35,700.00
1,100.00
49,940.70
Net Financing Cash Flow
25,652.70
12,077.70
25,100.70
42,801.60
3,027.70
Net Change in Cash
45,192.30
95,504.90
100,020.30
38,828.70
146,762.00
Free Cash Flow
18,969.90
233,670.20
86,413.20
132,729.80
22,223.70
Deferred Taxes & Investment Tax Credit
230.00
2,517.30
845.90
3,992.30
1,628.80
7,342.20
Net Assets from Acquisitions
6,250.00
6,250.00
47,741.60
2.40
58.60
Other Sources
161,812.00
1,400.00
11,500.00
-
-
Exchange Rate Effect
61.60
216.50
581.10
406.40
17.90
Other Uses
2,000.00
13,970.70
1,708.00
-
200.40
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