Nsfocus Information Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,528.80
144,460.60
193,478.70
219,970.60
152,646.30
167,470.50
Depreciation, Depletion & Amortization
17,670.90
25,143.20
41,645.10
51,705.30
69,147.00
88,386.30
Other Funds
-
373,659.80
271,361.10
86,589.00
634,481.30
30,099
Funds from Operations
140,787.10
193,223.60
252,174.10
281,634.40
242,401.90
284,045.20
Changes in Working Capital
129,021.80
89,254.50
113,439.90
186,530.30
123,701.20
160,469.10
Net Operating Cash Flow
11,765.40
103,969.10
138,734.20
95,104.10
118,700.60
123,576.10
Capital Expenditures
19,313.40
48,585.10
58,938.50
98,732.00
121,675.30
Sale of Fixed Assets & Businesses
105.70
75.50
67.40
36.10
21.80
Purchase/Sale of Investments
-
9,700.00
91,650.00
30,367.80
18,597.90
Net Investing Cash Flow
19,207.70
58,209.80
294,153.20
129,063.70
140,251.40
Cash Dividends Paid - Total
-
39,762.00
30,070.70
40,049.60
47,786.60
Issuance/Reduction of Debt, Net
-
-
23,812.60
101,896.60
65,804.00
Net Financing Cash Flow
-
333,897.80
265,103.00
148,435.90
652,498.70
Net Change in Cash
7,537.60
379,412.00
110,063.00
114,858.60
628,983.90
Free Cash Flow
7,548.00
55,384.00
79,795.70
3,627.90
2,974.70
Deferred Taxes & Investment Tax Credit
1,565.10
820.90
949.10
2,730.30
6,828.90
1,910.50
Net Assets from Acquisitions
-
-
143,632.10
-
-
Exchange Rate Effect
95.20
245.10
379.10
382.30
1,964.00
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