Anhui Wantong 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
73,895.00
60,702.50
74,854.70
83,178.70
92,017.90
103,319.60
Depreciation, Depletion & Amortization
9,807.00
12,620.30
15,216.20
20,383.90
24,647.20
34,655.90
Other Funds
4,927.30
351,279.60
987.40
27,438.90
4,949.00
64,182.20
Funds from Operations
76,257.10
77,971.70
94,897.70
114,160.90
124,695.00
199,524.40
Changes in Working Capital
20,389.80
81,644.80
45,962.60
4,098.90
91,206.70
131,593.60
Net Operating Cash Flow
55,867.30
3,673.10
140,860.30
118,259.90
33,488.30
67,930.80
Capital Expenditures
37,282.70
26,766.30
71,281.20
116,975.60
82,441.50
Sale of Fixed Assets & Businesses
281.50
134.60
2,706.80
7,107.00
1,267.10
Purchase/Sale of Investments
2,000.00
-
4,895.60
2,000.00
7,837.50
Net Investing Cash Flow
39,567.80
147,631.70
57,321.10
111,868.60
90,663.90
Cash Dividends Paid - Total
-
4,285.10
12,164.10
14,597.00
17,516.40
Issuance/Reduction of Debt, Net
-
5,000.00
-
-
-
Net Financing Cash Flow
4,927.30
351,994.50
13,151.60
42,035.80
22,465.40
Net Change in Cash
11,417.30
200,339.30
184,874.40
35,674.40
79,507.00
Free Cash Flow
18,584.60
30,439.40
69,579.10
1,284.30
48,953.20
Deferred Taxes & Investment Tax Credit
2,397.80
1,396.40
1,004.10
933.60
2,434.20
2,633.30
Net Assets from Acquisitions
-
-
-
-
1,652.10
Other Sources
-
-
121,000.00
-
-
Exchange Rate Effect
45.10
350.40
155.50
29.90
134.00
Other Uses
566.60
121,000.00
-
-
-
About Anhui Wantong Technology Co.
View Profile
