China Transinfo Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
268,194.30
317,609.80
412,216.60
445,317.90
889
Depreciation, Depletion & Amortization
-
13,395.30
16,289.40
24,366.10
44,691.10
172
Other Funds
5,194.50
14,009.70
1,766,795.00
13,272.70
34,832.70
124
Funds from Operations
20,369.80
272,736.90
299,317.00
463,433.80
418,453.40
1,162
Changes in Working Capital
-
105,383.60
135,938.10
184,024.40
216,458.30
930
Net Operating Cash Flow
20,369.80
167,353.30
163,378.90
279,409.50
201,995.10
232
Capital Expenditures
10,839.20
53,490.40
96,124.10
203,325.30
296,716.40
Sale of Fixed Assets & Businesses
10.60
377.60
204,128.30
320,377.70
27,312.80
Purchase/Sale of Investments
-
10,262.10
1,243,055.50
458,583.30
428,490.40
Net Investing Cash Flow
10,828.60
63,374.90
1,277,990.60
607,787.00
668,719.20
Cash Dividends Paid - Total
-
-
50,550.80
55,218.80
55,218.80
Issuance/Reduction of Debt, Net
86,950.00
31,156.10
35,599.70
338,241.00
29,678.10
Net Financing Cash Flow
92,144.50
17,146.40
1,751,843.90
269,749.50
60,373.50
Net Change in Cash
123,345.80
121,124.80
637,232.20
1,156,946.00
527,097.60
Free Cash Flow
31,209.00
113,862.90
67,254.80
76,084.20
94,721.30
Deferred Taxes & Investment Tax Credit
-
61.10
2,548.60
3,824.20
2,812.50
23
Net Assets from Acquisitions
-
-
156,689.30
6,128.70
17,415.10
Other Sources
-
-
13,750.00
38,280.00
46,589.90
Exchange Rate Effect
2.90
-
-
-
-
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