Beijing Philisense Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
66,037.70
92,603.50
183,279.00
347,971.90
414,360.50
1,964,762.20
Depreciation, Depletion & Amortization
5,621.00
7,066.60
32,350.70
45,727.60
49,087.20
42,809.10
Other Funds
618.30
795.00
273,365.00
2,194,325.20
7,913.30
1,782,106.20
Funds from Operations
87,310.50
117,865.70
254,473.80
493,007.90
547,007.60
181,252.70
Changes in Working Capital
199,943.60
263,059.10
319,255.30
479,400.80
409,234.90
63,238.70
Net Operating Cash Flow
112,633.10
145,193.40
64,781.50
13,607.10
137,772.70
244,491.40
Capital Expenditures
15,623.80
3,095.20
17,010.90
22,572.10
17,577.60
Sale of Fixed Assets & Businesses
-
472.50
10,596.10
1,029.70
172.20
Purchase/Sale of Investments
59,100.00
94,136.30
409,473.70
989,650.60
122,182.50
Net Investing Cash Flow
43,935.80
265,008.10
235,533.70
1,011,193.10
137,587.90
Cash Dividends Paid - Total
10,080.00
13,230.00
19,208.60
40,136.20
68,893.10
Issuance/Reduction of Debt, Net
102,900.00
105,100.00
171,022.60
433,895.00
56,490.00
Net Financing Cash Flow
92,201.70
91,075.00
425,178.90
1,720,294.00
20,316.40
Net Change in Cash
23,504.40
210,889.70
124,863.80
722,709.60
20,046.90
Free Cash Flow
128,256.80
148,288.60
81,792.40
8,965.00
120,195.10
Deferred Taxes & Investment Tax Credit
3,446.20
3,751.80
8,940.60
16,566.90
21,536.30
41,405.90
Other Sources
96,509.50
361,767.20
192,418.90
-
2,000.00
Exchange Rate Effect
-
-
-
1.60
84.70
Other Uses
96,050.00
-
12,064.10
-
-
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