Guomai Technologies Inc. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,306.00
45,694.60
39,149.00
78,662.30
158,150.20
104,672.80
Depreciation, Depletion & Amortization
15,284.00
21,653.70
31,408.50
31,743.20
31,639.00
34,718.40
Other Funds
28,853.00
42,634.00
62,971.90
1,354,145.70
58,207.10
17,139.90
Funds from Operations
95,596.80
101,099.30
86,459.60
97,041.00
132,667.90
139,710.80
Changes in Working Capital
156,341.10
168,269.90
298,666.60
56,009.00
97,420.80
32,760.10
Net Operating Cash Flow
60,744.40
67,170.60
212,207.00
153,050.00
230,088.70
106,950.70
Capital Expenditures
316,677.70
144,366.90
67,307.80
51,578.70
29,391.50
Sale of Fixed Assets & Businesses
374.60
285.80
202.00
432.70
215.80
Purchase/Sale of Investments
354,000.00
283,308.80
4,036.80
24,000.00
979,117.60
Net Investing Cash Flow
801,771.00
139,227.60
63,069.00
75,146.00
1,047,858.20
Cash Dividends Paid - Total
-
8,650.00
8,650.00
-
10,075.00
Issuance/Reduction of Debt, Net
336,000.00
45,948.70
254,948.60
21,858.40
423,051.30
Net Financing Cash Flow
307,147.00
5,335.30
183,326.70
1,376,004.20
374,919.30
Net Change in Cash
555,486.80
66,733.40
91,522.30
1,454,424.60
1,193,087.10
Free Cash Flow
377,422.10
211,537.60
279,514.80
101,471.20
200,697.20
Deferred Taxes & Investment Tax Credit
35.10
8,339.20
17,279.40
7,492.90
50,502.40
17,459.50
Net Assets from Acquisitions
2,501.60
-
-
-
39,564.80
Exchange Rate Effect
118.40
11.70
427.00
516.40
398.40
Other Uses
128,966.30
-
-
-
-
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