Innuovo Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
159,169.00
63,197.80
59,334.70
31,379.40
103,423.70
121,241.50
Depreciation, Depletion & Amortization
33,613.10
51,277.00
53,784.70
63,542.80
69,219.20
80,777.90
Other Funds
237,280.00
650,112.10
195,477.70
596,172.00
255.90
52,156.10
Funds from Operations
103,380.10
68,726.10
41,252.10
126,833.50
222,853.80
253,389.70
Changes in Working Capital
89,963.00
16,714.50
236,708.70
14,223.80
121,214.10
196,948.50
Net Operating Cash Flow
193,343.00
85,440.60
195,456.70
141,057.40
101,639.80
56,441.20
Capital Expenditures
60,687.80
69,800.90
72,515.80
48,509.60
84,131.40
Sale of Fixed Assets & Businesses
258.50
133,867.80
117,767.10
16,020.30
203.50
Purchase/Sale of Investments
92,496.80
-
796.90
-
-
Net Investing Cash Flow
152,926.10
64,066.90
43,349.90
32,825.40
83,927.90
Issuance/Reduction of Debt, Net
159,500.00
370,468.50
457,577.00
301,000.00
29,653.60
Net Financing Cash Flow
396,780.00
279,643.60
262,099.30
295,172.00
29,909.50
Net Change in Cash
50,648.20
428,913.20
412,646.10
411,161.50
37,236.10
Free Cash Flow
254,030.80
15,639.70
267,972.50
92,547.80
17,508.30
Deferred Taxes & Investment Tax Credit
475.40
1,568.70
470.00
1,895.10
173.20
785.80
Exchange Rate Effect
137.40
237.90
1,560.00
7,757.50
10,385.20
Other Uses
-
-
1,104.50
336.00
-
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