Wisesoft Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,682.10
14,811.80
37,037.50
42,864.70
48,925.90
54,234.30
Depreciation, Depletion & Amortization
21,075.70
26,169.80
32,753.30
44,803.70
52,231.10
55,014.20
Other Funds
1,405.70
239.10
432,697.50
113.20
309.00
17,154.10
Funds from Operations
99,075.30
44,835.50
69,008.30
90,489.70
108,409.00
93,432
Changes in Working Capital
78,856.00
30,827.90
53,702.20
33,762.90
8,793.90
24,039.80
Net Operating Cash Flow
20,219.30
75,663.40
122,710.60
56,726.80
99,615.10
117,471.80
Capital Expenditures
133,632.10
155,541.00
200,588.10
151,676.40
116,123.10
Sale of Fixed Assets & Businesses
75.80
25.20
71.20
15,064.00
20,200.00
Purchase/Sale of Investments
-
-
-
13,802.70
38,407.50
Net Investing Cash Flow
136,938.60
160,468.00
200,516.80
180,543.20
134,330.60
Cash Dividends Paid - Total
27,849.10
27,849.10
-
30,083.50
27,075.10
Issuance/Reduction of Debt, Net
-
2,000.00
19,800.00
20,300.00
3,500.00
Net Financing Cash Flow
26,443.40
25,610.00
452,497.50
50,496.70
23,884.10
Net Change in Cash
143,162.80
110,414.60
374,691.20
174,313.10
58,599.50
Free Cash Flow
113,412.90
79,877.60
77,877.50
94,949.60
16,507.90
Deferred Taxes & Investment Tax Credit
903.20
2,446.20
3,254.40
4,775.00
3,789.40
1,337.60
Other Sources
1,569.90
-
-
-
-
Other Uses
4,952.20
4,952.20
-
-
-
About Wisesoft Co.
View Profile
