Insigma Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,684.50
121,463.40
240,200.80
269,980.90
326,570.70
207,080.30
Depreciation, Depletion & Amortization
46,121.00
52,030.20
45,381.20
30,763.00
79,989.10
181,314.80
Other Funds
563,898.30
251,277.50
50,484.50
104,901.50
708,382.70
82,017.90
Funds from Operations
186,252.50
127,086.80
46,683.20
162,784.60
247,390.50
473,420.70
Changes in Working Capital
24,488.30
65,691.60
102,438.50
67,124.10
296,662.70
36,531.10
Net Operating Cash Flow
210,740.80
192,778.30
55,755.30
95,660.50
49,272.20
436,889.50
Capital Expenditures
82,938.90
68,515.20
40,037.20
251,334.30
103,210.30
Sale of Fixed Assets & Businesses
930.20
14,320.00
294,396.30
234,485.30
100,066.00
Purchase/Sale of Investments
12,262.30
143,933.40
103,140.20
153,427.60
189,936.00
Net Investing Cash Flow
66,980.60
82,646.00
446,774.90
166,485.70
511,614.00
Cash Dividends Paid - Total
-
8,217.10
-
27,421.30
27,421.30
Issuance/Reduction of Debt, Net
426,633.30
50,285.30
445,387.80
174,241.40
236,361.20
Net Financing Cash Flow
77,264.90
248,033.20
394,903.30
306,564.20
428,400.20
Net Change in Cash
54,277.80
18,853.30
115,802.30
35,409.10
136,996.70
Free Cash Flow
127,801.90
124,263.10
15,718.20
155,673.90
152,482.50
Deferred Taxes & Investment Tax Credit
3,989.20
4,415.40
3,629.70
1,364.00
1,593.00
3,007.70
Net Assets from Acquisitions
-
10,340.00
-
-
685,524.20
Other Sources
32,180.10
4,402.20
93,228.50
59,907.20
98,118.50
Change in Capital Stock
60,000.00
38,823.90
-
-
16,200.00
Exchange Rate Effect
12,217.50
8,537.90
8,175.30
9,009.00
4,510.60
Other Uses
4,889.60
1,154.40
3,953.00
30,000.00
111,000.00
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