Wonders Information Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
198,998.20
229,423.00
242,059.40
324,670.70
225,244.70
Depreciation, Depletion & Amortization
-
60,769.30
82,761.20
129,399.80
180,544.80
211,144.80
Other Funds
42,533.30
-
145,470.60
116,670.50
157,978.90
242,885.40
Funds from Operations
11,729.00
266,543.50
334,193.50
379,903.70
649,983.60
679,301.80
Changes in Working Capital
-
410,693.60
407,024.30
374,918.40
882,731.80
575,739.20
Net Operating Cash Flow
11,729.00
144,150.10
72,830.80
4,985.30
232,748.20
103,562.60
Capital Expenditures
140,452.00
127,419.50
372,638.00
350,997.30
220,047.40
Sale of Fixed Assets & Businesses
78.40
4.80
53.60
273.40
49,312.60
Purchase/Sale of Investments
29,800.00
4,028.00
569,302.60
58,210.40
151,787.70
Net Investing Cash Flow
325,531.30
607,070.10
975,198.00
408,934.30
550,334.50
Cash Dividends Paid - Total
24,321.70
24,356.70
48,900.90
71,628.70
30,932.50
Issuance/Reduction of Debt, Net
257,851.20
651,140.00
1,013,618.70
502,860.00
2,023,554.50
Net Financing Cash Flow
276,062.80
626,783.30
1,110,188.40
547,901.80
1,834,643.20
Net Change in Cash
37,756.00
124,437.70
62,178.60
144,043.30
1,051,436.50
Free Cash Flow
128,723.00
271,569.60
445,468.80
346,012.00
452,795.50
Deferred Taxes & Investment Tax Credit
-
558.80
10.90
30.10
22.10
26.90
Net Assets from Acquisitions
36,557.80
484,683.50
33,311.00
-
345,612.10
Other Sources
-
95,240.00
-
-
117,800.00
Exchange Rate Effect
16.50
0.90
18.90
90.50
124.00
Other Uses
118,800.00
94,240.00
-
-
-
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