Xiamen Meiya Pico Information Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
62,880.10
123,419.50
152,475.60
178,742.80
262,304.90
302,096.30
Depreciation, Depletion & Amortization
21,473.50
34,918.40
45,576.20
53,228.90
50,151.80
62,070
Other Funds
-
5,254.10
242.10
102,172.80
13,779.60
52,126.70
Funds from Operations
94,282.30
166,384.10
215,266.50
271,076.80
370,329.20
416,803
Changes in Working Capital
41,779.40
11,383.70
27,500.20
80,237.40
159,747.60
266,179.20
Net Operating Cash Flow
52,502.90
177,767.90
187,766.30
351,314.20
210,581.50
150,623.90
Capital Expenditures
22,058.40
35,548.70
34,749.70
65,354.50
78,985.00
Sale of Fixed Assets & Businesses
8,402.10
-
-
11,148.60
3,181.00
Purchase/Sale of Investments
298,016.80
97,342.60
72,413.40
444,306.30
97,571.10
Net Investing Cash Flow
19,159.40
137,746.20
128,020.70
496,738.80
173,375.10
Cash Dividends Paid - Total
16,636.00
-
9,971.20
14,617.60
19,853.60
Issuance/Reduction of Debt, Net
-
-
-
4,617.30
-
Net Financing Cash Flow
16,636.00
6,108.50
11,719.00
73,704.70
6,074.10
Net Change in Cash
16,804.80
33,883.80
48,136.50
71,369.80
30,539.20
Free Cash Flow
30,444.50
142,219.10
153,016.60
285,959.70
131,596.50
Deferred Taxes & Investment Tax Credit
274.10
3,504.80
10,153.30
4,974.70
4,155.20
510
Net Assets from Acquisitions
25,257.10
4,854.80
20,857.50
1,773.30
-
Other Sources
317,770.80
-
-
-
-
Change in Capital Stock
-
854.40
1,990.00
9,233.10
-
Exchange Rate Effect
97.30
29.40
109.90
350.10
593.10
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