Thunder Software Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
96,680.90
112,311.80
116,382.80
120,064.40
76,138.60
166,860.60
Depreciation, Depletion & Amortization
-
-
10,034.00
16,315.60
55,474.60
74,774.40
Other Funds
25,561.50
48,463.30
506,289.90
270,049.10
17,792.50
10,225.20
Funds from Operations
121,265.50
70,404.10
129,219.60
139,654.50
158,584.40
252,713.70
Changes in Working Capital
-
-
97,877.60
65,458.80
18,148.90
1,878
Net Operating Cash Flow
121,265.50
70,404.10
31,342.00
74,195.60
176,733.30
254,591.70
Capital Expenditures
11,290.00
25,846.50
34,508.10
27,896.30
14,985.70
Sale of Fixed Assets & Businesses
93.00
-
-
4,287.10
4,697.00
Purchase/Sale of Investments
9,543.40
9,572.70
63,226.40
90,884.40
59,384.30
Net Investing Cash Flow
20,740.40
35,419.30
111,721.70
127,902.70
414,066.10
Cash Dividends Paid - Total
-
-
37,500.00
49,975.30
27,876.20
Issuance/Reduction of Debt, Net
-
27,039.30
92,987.00
224,756.30
438,663.60
Net Financing Cash Flow
25,561.50
21,424.00
561,776.90
444,830.10
392,995.00
Net Change in Cash
68,521.30
13,268.10
487,660.00
394,984.20
147,892.60
Free Cash Flow
109,975.60
44,557.60
3,166.20
46,299.40
161,747.50
Deferred Taxes & Investment Tax Credit
-
-
1,901.10
4,511.50
7,650.80
853.50
Net Assets from Acquisitions
-
-
-
13,167.40
346,549.40
Other Sources
-
-
15,000.00
1,800.00
2,156.40
Exchange Rate Effect
6,442.40
292.70
6,262.90
3,861.10
7,769.50
Other Uses
-
-
28,987.20
2,041.70
-
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