Beijing Thunisoft Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
122,116.90
149,610.70
208,618.00
274,360.70
374,844.60
488,757.20
Depreciation, Depletion & Amortization
11,340.80
25,423.80
57,309.60
99,737.50
105,751.40
103,676.30
Other Funds
18,992.30
21,531.50
228,983.60
13,130.30
689,533.80
14,494.40
Funds from Operations
142,709.20
166,922.70
277,859.80
379,465.00
499,582.90
577,861.40
Changes in Working Capital
154,716.30
121,695.20
72,354.00
142,311.90
8,050.90
259,685
Net Operating Cash Flow
12,007.10
288,617.90
350,213.90
237,153.10
491,532.00
318,176.40
Capital Expenditures
92,383.40
149,580.10
132,327.30
147,084.10
151,071.70
Sale of Fixed Assets & Businesses
-
177.90
272.10
16,467.30
19,578.70
Purchase/Sale of Investments
-
30,000.00
50.00
-
35,000.00
Net Investing Cash Flow
92,383.40
179,402.20
307,994.70
208,084.50
676,720.00
Cash Dividends Paid - Total
29,600.00
22,306.30
14,995.50
32,056.40
32,211.60
Issuance/Reduction of Debt, Net
-
-
1,090.00
1,600.00
17,640.00
Net Financing Cash Flow
10,607.70
774.80
212,898.20
20,526.10
674,101.10
Net Change in Cash
114,998.20
108,440.80
255,117.40
8,542.40
488,913.10
Free Cash Flow
104,390.60
139,037.80
217,886.50
90,069.00
340,460.40
Deferred Taxes & Investment Tax Credit
2,179.10
15,932.50
354.90
751.60
822.20
77.60
Net Assets from Acquisitions
-
-
181,989.40
77,467.80
511,227.00
Other Sources
-
-
6,000.00
-
1,000.00
Change in Capital Stock
-
-
-
-
861.10
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