Beijing Teamsun 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
50,611.20
105,468.30
106,311.60
39,981.40
244,712.60
288,242.90
Depreciation, Depletion & Amortization
56,649.10
62,786.40
86,535.20
120,228.10
149,146.40
158,656.10
Other Funds
72,097.50
8,215.50
86,204.30
2,245,322.30
132,686.80
326,968.90
Funds from Operations
238,695.60
239,840.70
261,056.00
297,184.50
261,745.80
197,609.40
Changes in Working Capital
92,716.90
68,022.80
91,896.30
109,536.00
1,107,315.30
634,903.40
Net Operating Cash Flow
331,412.50
307,863.50
352,952.20
187,648.40
845,569.50
832,512.80
Capital Expenditures
854,446.70
666,195.60
425,830.90
369,688.30
188,156.60
Sale of Fixed Assets & Businesses
152,157.30
241,418.90
258,507.60
62,650.10
104,570.70
Purchase/Sale of Investments
1,727,550.00
95,614.70
170,254.80
1,266,328.10
808,410.40
Net Investing Cash Flow
694,349.20
527,705.80
397,609.20
1,399,752.80
1,635,957.60
Cash Dividends Paid - Total
64,603.40
35,359.40
39,521.60
31,942.50
33,089.40
Issuance/Reduction of Debt, Net
1,097,267.30
628,056.00
163,234.20
245,107.30
2,323,191.40
Net Financing Cash Flow
960,566.40
600,912.10
116,551.40
1,968,272.60
2,062,305.70
Net Change in Cash
592,816.80
381,436.00
148,676.50
761,159.90
441,125.30
Free Cash Flow
523,034.20
358,332.10
72,878.70
182,039.80
1,033,726.10
Deferred Taxes & Investment Tax Credit
3,736.60
9,243.80
20,156.10
16,359.30
32,823.90
227.20
Net Assets from Acquisitions
48,894.00
22,677.70
16,059.20
-
667,184.10
Other Sources
1,808,657.90
72,034.40
73,828.00
183,613.50
66,522.80
Change in Capital Stock
-
-
-
-
95,109.50
Exchange Rate Effect
4,813.00
366.20
12,531.90
4,991.70
21,903.90
Other Uses
24,273.60
56,671.10
117,800.00
10,000.00
143,300.00
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