Wondertek Software Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
-
-
72,701.80
37,204.90
Depreciation, Depletion & Amortization
-
-
-
5,482.50
6,795.80
Other Funds
31,452.00
35,030.00
54,352.00
377,353.60
8,243.90
Funds from Operations
48,877.80
61,194.40
75,176.60
139,953.30
50,409.20
Changes in Working Capital
-
-
-
48,872.70
6,015.40
Net Operating Cash Flow
48,877.80
61,194.40
75,176.60
91,080.60
44,393.80
Capital Expenditures
7,263.50
5,911.60
18,619.80
112,864.60
37,587.50
Sale of Fixed Assets & Businesses
560.00
-
-
-
-
Purchase/Sale of Investments
-
-
-
209,259.40
205,000.00
Net Investing Cash Flow
6,703.50
5,911.60
18,619.80
322,124.00
242,587.50
Cash Dividends Paid - Total
-
-
-
-
22,080.00
Net Financing Cash Flow
31,452.00
35,030.00
54,352.00
377,353.60
30,323.90
Net Change in Cash
10,721.00
20,252.80
2,204.80
146,310.20
228,517.60
Free Cash Flow
41,614.40
55,282.80
56,556.80
21,784.00
6,806.30
Deferred Taxes & Investment Tax Credit
-
-
-
2,144.30
2,791.50
Exchange Rate Effect
1.40
-
-
-
-
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