iFlytek Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
278,438.60
388,486.60
436,584.30
496,778.30
479,179.70
618
Depreciation, Depletion & Amortization
131,405.80
194,483.60
269,517.00
318,099.20
399,959.60
611
Other Funds
1,666,154.10
123,483.90
2,293,121.80
162,470.90
1,117,255.30
74
Funds from Operations
434,862.10
597,693.30
700,409.60
760,264.10
891,651.90
1,235
Changes in Working Capital
117,409.90
125,149.70
108,348.80
380,594.70
446,310.90
2
Net Operating Cash Flow
317,452.10
472,543.60
592,060.80
379,669.40
445,341.00
1,233
Capital Expenditures
342,943.10
580,178.10
889,956.50
1,065,002.40
1,035,808.90
Sale of Fixed Assets & Businesses
363.70
58.30
376.80
11,909.60
77,941.90
Purchase/Sale of Investments
48,302.20
40,627.60
542,802.30
175,384.30
446,702.60
Net Investing Cash Flow
738,343.50
1,170,563.40
1,433,061.10
995,192.00
1,515,014.30
Cash Dividends Paid - Total
-
94,220.10
121,177.70
129,190.60
132,344.70
Issuance/Reduction of Debt, Net
19,652.40
18,922.80
247,047.80
437,647.20
204,544.20
Net Financing Cash Flow
1,646,501.70
10,340.90
2,418,991.90
470,927.50
1,189,454.80
Net Change in Cash
1,225,588.10
687,681.30
1,577,734.90
144,417.20
119,457.30
Free Cash Flow
25,491.00
107,634.50
297,895.80
685,333.00
590,467.90
Deferred Taxes & Investment Tax Credit
7,905.90
16,522.30
41,940.10
26,230.60
98,505.40
68
Net Assets from Acquisitions
385,300.80
125,712.90
679.00
117,483.50
110,444.60
Other Sources
-
1,435.00
-
-
-
Exchange Rate Effect
22.20
2.50
256.70
178.00
324.30
Other Uses
58,765.50
506,793.20
-
-
-
About iFlytek Co.
View Profile
