Europol Intelligent Network Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
117,080.80
139,227.00
169,797.30
261,442.80
237,795.40
4,166,396.10
Depreciation, Depletion & Amortization
26,136.50
27,676.50
34,868.10
41,600.90
42,571.30
35,493.50
Other Funds
792.60
515,647.40
324,457.10
10,944.00
38,222.00
1,927,843.10
Funds from Operations
142,944.40
192,150.30
253,173.50
337,180.00
336,165.40
2,186,044.90
Changes in Working Capital
56,552.70
158,621.00
52,588.50
475,026.60
420,566.90
2,235,284.90
Net Operating Cash Flow
86,391.70
33,529.30
305,762.00
137,846.60
84,401.50
49,240
Capital Expenditures
10,649.40
121,427.30
61,465.30
26,233.60
22,937.30
Sale of Fixed Assets & Businesses
4.50
-
26,809.40
3,437.50
33,875.10
Purchase/Sale of Investments
-
-
23,511.80
300.00
44,226.00
Net Investing Cash Flow
9,889.00
686,462.90
47,771.20
50,373.60
30,481.90
Cash Dividends Paid - Total
-
42,002.80
27,001.80
16,171.10
99,006.60
Issuance/Reduction of Debt, Net
6,994.50
9,502.60
39,214.60
76,929.70
157,475.90
Net Financing Cash Flow
7,787.10
464,142.00
390,673.50
49,814.70
20,247.30
Net Change in Cash
68,715.70
188,791.60
37,139.10
37,656.00
33,673.70
Free Cash Flow
75,742.30
87,897.90
244,296.70
164,080.20
107,338.80
Deferred Taxes & Investment Tax Credit
319.40
1,526.70
21,921.70
56.80
13,257.90
17,014.50
Net Assets from Acquisitions
-
-
235,518.20
-
-
Other Sources
756.00
-
561,457.10
354,000.00
52,787.80
Exchange Rate Effect
-
-
1.20
2.40
1.50
Other Uses
-
565,035.70
220,000.00
280,530.30
77,469.60
About Europol Intelligent Network Co.
View Profile
