Daheng New Epoch Technology Inc. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,752.50
9,154.60
45,361.30
54,588.30
61,759.40
71,517.30
Depreciation, Depletion & Amortization
61,461.60
23,636.90
43,442.50
44,838.50
42,262.80
40,682.40
Other Funds
69,132.40
35,030.30
111,452.50
-
23,066.30
63,021.50
Funds from Operations
115,603.30
109,396.60
137,045.80
137,923.00
180,354.10
194,611.50
Changes in Working Capital
78,347.80
125,490.90
82,425.90
73,347.30
55,200.40
108,566.90
Net Operating Cash Flow
37,255.50
234,887.50
219,471.60
64,575.70
125,153.70
86,044.60
Capital Expenditures
27,605.50
14,513.30
24,095.20
11,811.00
24,954.70
Sale of Fixed Assets & Businesses
2,797.20
53,732.70
20,729.40
443.80
5,606.20
Purchase/Sale of Investments
24,500.00
1,281.60
13,737.00
1,128.70
2,944.20
Net Investing Cash Flow
49,308.30
40,500.90
115,605.80
10,238.50
16,404.20
Cash Dividends Paid - Total
-
11,125.30
8,299.20
8,299.20
9,172.80
Issuance/Reduction of Debt, Net
65,640.50
171,891.30
109,009.00
1,500.00
78,550.00
Net Financing Cash Flow
3,491.90
218,046.80
228,760.70
9,799.20
110,789.10
Net Change in Cash
15,728.90
57,135.90
124,698.90
45,002.90
2,258.90
Free Cash Flow
9,650.00
220,374.20
195,376.40
52,764.80
100,199.00
Deferred Taxes & Investment Tax Credit
19,126.30
12,273.40
4,493.10
3,880.60
8,611.20
19,390.20
Net Assets from Acquisitions
-
-
98,503.10
-
-
Exchange Rate Effect
184.20
205.70
196.00
464.90
219.30
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