Shenzhen Selen Science & Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,530.90
90,355.10
120,300.30
49,427.80
164,930.30
285,036.70
Depreciation, Depletion & Amortization
38,941.70
50,141.40
67,767.70
61,099.70
127,002.10
150,743.10
Other Funds
671,363.30
93,922.50
86,187.20
1,765,901.90
57,546.80
156,014.80
Funds from Operations
148,364.80
231,508.90
55,196.00
160,110.50
293,520.90
604,538.90
Changes in Working Capital
232,677.10
68,483.40
74,524.70
53,438.20
203,114.50
333,486.40
Net Operating Cash Flow
84,312.30
163,025.50
129,720.80
106,672.30
90,406.50
271,052.50
Capital Expenditures
319,179.50
592,402.00
348,036.30
310,541.50
455,299.40
Sale of Fixed Assets & Businesses
1.00
245.70
120.60
27,576.30
44,796.20
Purchase/Sale of Investments
13,852.00
20,000.00
23,684.20
29,737.90
4,500.00
Net Investing Cash Flow
434,770.40
474,246.20
362,123.90
778,516.00
528,520.60
Cash Dividends Paid - Total
37,344.00
18,672.00
4,481.30
-
5,534.80
Issuance/Reduction of Debt, Net
212,585.90
235,385.60
307,439.00
386,474.80
204,306.70
Net Financing Cash Flow
846,605.20
122,791.10
216,770.50
2,152,376.70
141,225.00
Net Change in Cash
327,386.30
188,464.40
16,377.30
1,480,532.40
297,339.80
Free Cash Flow
403,491.80
429,376.40
218,315.50
203,869.20
364,892.90
Deferred Taxes & Investment Tax Credit
8,229.20
3,838.30
13,766.90
17,812.00
17,915.10
12,744.30
Net Assets from Acquisitions
136,108.40
-
18,523.90
525,288.70
121,017.50
Other Sources
34,730.00
139,029.70
28,000.00
-
7,500.00
Exchange Rate Effect
136.10
34.90
744.70
0.60
450.70
Other Uses
361.60
1,119.60
-
-
-
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