Beijing E-Hualu Info Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
99,346.60
155,870.10
147,528.90
194,435.80
274,185.70
357,758.60
Depreciation, Depletion & Amortization
18,776.80
25,172.40
37,983.20
52,749.40
76,524.10
101,328.90
Other Funds
23,265.50
5,011.60
1,309,671.60
11,468.10
112,422.50
230,963.20
Funds from Operations
139,169.40
238,021.30
254,564.40
283,504.60
484,381.90
675,279.70
Changes in Working Capital
315,165.30
656,982.40
671,385.70
707,821.50
949,718.50
1,056,364.70
Net Operating Cash Flow
175,995.90
418,961.10
416,821.30
424,316.90
465,336.60
381,085
Capital Expenditures
138,944.70
108,566.60
125,781.60
190,046.50
443,576.00
Sale of Fixed Assets & Businesses
275.60
22.20
327.70
75.70
13,737.00
Purchase/Sale of Investments
-
33,000.00
6,200.00
45,168.60
141,483.40
Net Investing Cash Flow
138,669.10
141,544.40
167,637.80
273,639.40
995,759.10
Cash Dividends Paid - Total
-
26,800.00
32,160.00
36,978.60
44,374.30
Issuance/Reduction of Debt, Net
299,700.00
514,800.00
470,060.40
988,965.60
1,920,709.60
Net Financing Cash Flow
276,434.50
493,011.60
807,451.20
963,455.10
1,763,912.70
Net Change in Cash
38,230.60
67,493.90
223,004.20
265,886.20
302,887.20
Free Cash Flow
314,940.60
527,527.70
542,602.90
614,363.40
908,912.60
Deferred Taxes & Investment Tax Credit
202.80
717.60
691.90
1,143.90
3,577.50
14,770.90
Net Assets from Acquisitions
-
-
35,983.80
38,500.00
424,159.00
Other Sources
-
-
-
-
70,000.00
Exchange Rate Effect
-
-
12.10
387.40
70.10
Other Uses
-
-
-
-
70,277.60
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