Brilliance 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
49,687.30
35,134.80
35,157.60
34,394.10
36,186.60
48,689.20
Depreciation, Depletion & Amortization
2,909.40
3,386.20
3,829.50
3,631.50
3,294.00
4,801
Other Funds
40.00
-
-
158,463.80
161.90
2,505.20
Funds from Operations
55,030.80
43,185.80
46,173.60
52,636.40
50,122.60
52,201.40
Changes in Working Capital
12,491.20
34,508.30
64,744.90
62,638.60
50,614.20
27,187.90
Net Operating Cash Flow
42,539.60
8,677.50
18,571.30
10,002.20
491.60
25,013.60
Capital Expenditures
42,429.40
47,647.40
2,517.20
6,159.40
4,170.90
Sale of Fixed Assets & Businesses
1.30
1.10
11.20
0.80
1.30
Purchase/Sale of Investments
-
-
-
-
1,000.00
Net Investing Cash Flow
42,428.10
47,646.30
2,505.90
6,158.60
5,169.60
Cash Dividends Paid - Total
8,247.20
9,328.80
6,489.60
-
6,310.50
Issuance/Reduction of Debt, Net
-
15,185.10
36,469.40
16,028.10
35,628.80
Net Financing Cash Flow
8,207.20
5,856.30
29,979.80
142,435.70
17,844.70
Net Change in Cash
8,033.20
33,103.60
8,936.30
126,301.50
23,526.10
Free Cash Flow
110.20
38,969.90
21,088.50
16,161.50
4,662.50
Deferred Taxes & Investment Tax Credit
738.70
850.70
998.90
2,048.00
2,213.20
3,794
Change in Capital Stock
-
-
-
-
24,256.50
Exchange Rate Effect
62.60
9.00
33.70
26.50
20.20
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