Talkweb Information System Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,238.20
76,520.00
214,194.10
211,528.60
66,215.30
1,366,218.50
Depreciation, Depletion & Amortization
26,124.30
24,267.60
42,168.60
88,773.40
78,240.80
84,246.80
Other Funds
8,376.00
238,639.50
406,771.60
486.20
174.00
1,406,300.10
Funds from Operations
84,332.20
104,933.50
181,016.70
317,003.70
218,025.20
94,650.30
Changes in Working Capital
28,799.00
14,456.70
85,834.00
108,887.20
76,016.80
74,375.90
Net Operating Cash Flow
55,533.20
119,390.20
95,182.70
208,116.50
142,008.40
20,274.40
Capital Expenditures
8,043.20
6,992.00
34,613.70
119,854.60
98,050.60
Sale of Fixed Assets & Businesses
3,084.80
317.50
30,662.20
1,181.80
18,536.30
Purchase/Sale of Investments
12,613.50
75,958.50
37,581.40
47,618.60
7,600.00
Net Investing Cash Flow
199,314.80
71,665.40
467,304.70
300,128.40
59,355.80
Cash Dividends Paid - Total
5,668.90
14,172.20
22,135.50
22,291.10
22,223.00
Issuance/Reduction of Debt, Net
-
-
2,358.90
1,519.90
385.20
Net Financing Cash Flow
14,044.90
224,467.40
382,277.10
28,323.50
29,010.20
Net Change in Cash
158,008.20
415,461.30
10,158.60
121,634.70
55,470.80
Free Cash Flow
47,490.00
112,398.20
60,569.00
88,261.90
43,957.80
Deferred Taxes & Investment Tax Credit
1,017.50
2,314.60
4,406.50
10,032.80
11,973.40
29,678.20
Net Assets from Acquisitions
-
-
423,803.70
237,866.90
15,763.00
Other Sources
8,411.40
154,900.20
2,453.50
10,713.10
68,535.90
Change in Capital Stock
-
-
-
4,026.30
6,228.00
Exchange Rate Effect
181.70
61.60
3.50
1,299.30
1,828.40
Other Uses
190,154.30
601.70
4,421.50
1,920.30
25,014.50
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