Beijing E-Techstar Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
-
38,537.60
35,603.80
121,090.40
Depreciation, Depletion & Amortization
-
-
-
5,110.30
6,317.20
15,730.40
Other Funds
1,424.90
4,544.20
2,205.10
194,676.30
2,100.30
21,848.10
Funds from Operations
8,310.00
8,471.90
27,875.10
58,448.20
48,247.90
157,246.70
Changes in Working Capital
-
-
-
88,856.90
102,679.30
56,587.60
Net Operating Cash Flow
8,310.00
8,471.90
27,875.10
30,408.70
54,431.50
100,659.10
Capital Expenditures
5,459.90
814.20
1,553.00
19,550.60
13,550.00
Sale of Fixed Assets & Businesses
5.00
255.00
955.00
41,604.40
13,423.10
Purchase/Sale of Investments
-
-
2,250.00
39,000.00
39,000.00
Net Investing Cash Flow
5,454.90
559.20
2,848.00
16,946.20
38,833.20
Cash Dividends Paid - Total
-
-
-
-
9,139.20
Issuance/Reduction of Debt, Net
24,000.00
9,000.00
1,400.00
26,603.60
28,316.00
Net Financing Cash Flow
22,575.10
4,455.80
3,605.10
168,072.60
21,277.10
Net Change in Cash
8,810.20
13,487.00
21,421.90
120,717.80
5,678.80
Free Cash Flow
13,769.90
9,286.20
26,322.10
49,959.30
67,981.40
Deferred Taxes & Investment Tax Credit
-
-
-
1,162.30
2,016.50
1,422.30
Net Assets from Acquisitions
-
-
-
-
40.00
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