B-Soft Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
49,684.50
67,106.10
168,784.60
220,088.60
Depreciation, Depletion & Amortization
-
-
6,537.40
7,938.60
21,627.10
25,440
Other Funds
750.00
9,819.10
304,287.20
17,814.20
55,173.60
28,945.30
Funds from Operations
47,060.20
54,914.00
69,277.50
83,331.40
206,156.80
271,703.50
Changes in Working Capital
-
-
47,637.10
42,234.20
26,371.90
110,060.70
Net Operating Cash Flow
47,060.20
54,914.00
21,640.40
125,565.60
179,784.90
161,642.80
Capital Expenditures
58,049.40
13,665.10
56,922.00
114,434.90
49,419.30
Sale of Fixed Assets & Businesses
12,213.50
35.10
6.00
492.40
2,257.30
Purchase/Sale of Investments
1,100.00
3,492.50
5,000.00
26,500.00
25,500.00
Net Investing Cash Flow
46,327.20
16,144.10
194,916.00
110,760.10
135,702.30
Cash Dividends Paid - Total
-
1.00
-
10,200.00
27,297.40
Issuance/Reduction of Debt, Net
-
-
-
3,000.00
90,447.00
Net Financing Cash Flow
750.00
9,820.10
304,287.20
4,000.40
1,076.90
Net Change in Cash
1,483.00
28,949.80
131,011.50
18,805.90
43,005.60
Free Cash Flow
10,989.20
41,248.90
35,281.70
11,130.70
130,365.60
Deferred Taxes & Investment Tax Credit
-
-
1,380.80
510.10
1,956.50
2,770.30
Net Assets from Acquisitions
-
-
-
54,757.60
92,340.30
Other Sources
608.70
978.40
-
134,440.00
-
Change in Capital Stock
-
-
-
613.80
119,400.10
Other Uses
-
-
133,000.00
50,000.00
21,700.00
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