YGSOFT Inc. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
340,123.20
177,831.00
110,011.50
142,089.80
166,683.80
187,643
Depreciation, Depletion & Amortization
19,317.80
28,062.00
33,023.50
26,970.00
31,532.80
33,242.30
Other Funds
133,437.70
89,639.90
18,162.40
60,960.30
44,002.40
13,742.90
Funds from Operations
345,809.60
202,398.70
159,217.30
201,183.10
212,888.20
230,292.70
Changes in Working Capital
69,009.70
57,378.60
124,505.50
97,748.30
90,085.40
73,574.40
Net Operating Cash Flow
276,799.90
145,020.20
34,711.70
103,434.80
122,802.80
156,718.20
Capital Expenditures
81,034.60
74,697.80
26,679.40
33,068.10
63,518.20
Sale of Fixed Assets & Businesses
109.40
184.90
282.30
33,188.10
-
Purchase/Sale of Investments
77,782.70
112,496.80
36,471.50
26,404.60
29,910.30
Net Investing Cash Flow
158,707.90
34,193.50
114,265.40
24,203.20
90,585.90
Cash Dividends Paid - Total
92,351.00
23,778.80
35,743.00
29,203.70
29,494.10
Issuance/Reduction of Debt, Net
-
-
-
20,000.00
12,349.20
Net Financing Cash Flow
41,086.70
113,418.70
53,905.40
51,756.60
61,147.30
Net Change in Cash
159,178.70
65,794.90
133,459.10
130,988.20
28,943.20
Free Cash Flow
195,765.30
70,322.40
8,032.40
70,366.70
59,284.50
Deferred Taxes & Investment Tax Credit
3,010.00
584.10
1,699.10
5,973.10
7,667.10
4,335.50
Net Assets from Acquisitions
-
3,790.40
51,396.90
-
56,978.00
Other Sources
-
-
-
2,081.50
-
Exchange Rate Effect
-
-
-
-
12.80
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