PCI-Suntek 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
97,679.10
122,065.20
175,995.00
124,706.50
215,565.40
262,040.10
Depreciation, Depletion & Amortization
12,043.60
19,275.20
26,188.20
35,490.00
45,381.70
58,856.30
Other Funds
305,715.40
25,885.50
3,492.70
1,150,973.70
351,597.20
58,351.20
Funds from Operations
117,828.80
150,675.60
215,996.60
185,297.40
285,180.50
379,019.70
Changes in Working Capital
260,932.30
176,774.00
15,320.40
342,479.80
467,864.10
186,653.30
Net Operating Cash Flow
143,103.50
26,098.40
200,676.20
157,182.40
182,683.70
192,366.40
Capital Expenditures
30,555.60
53,614.00
48,669.60
72,550.60
50,787.20
Sale of Fixed Assets & Businesses
44.20
29.50
3,744.90
13.40
438.50
Purchase/Sale of Investments
42,000.00
57,165.00
15,333.30
966,633.30
268,842.30
Net Investing Cash Flow
277,572.70
110,749.60
127,225.70
1,025,750.20
160,993.70
Issuance/Reduction of Debt, Net
49,589.30
54,294.40
94,640.10
127,000.00
1,785.90
Net Financing Cash Flow
256,126.10
28,408.80
91,147.40
1,023,973.70
353,383.20
Net Change in Cash
164,332.90
165,225.40
164,597.90
158,953.40
331,686.80
Free Cash Flow
173,659.10
79,712.40
152,006.60
229,733.10
233,470.80
Deferred Taxes & Investment Tax Credit
1,120.20
1,501.30
1,117.60
1,046.80
8,236.90
227.90
Net Assets from Acquisitions
205,061.40
-
66,967.70
-
57,500.00
Other Sources
-
-
-
13,420.40
-
Exchange Rate Effect
217.20
31.40
-
5.50
3.20
Miscellaneous Funds
-
-
-
-
3.20
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