Shanghai Dragonnet Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
63,112.10
75,126.50
42,898.30
50,278.80
32,054.50
56,635
Depreciation, Depletion & Amortization
7,829.70
8,323.00
8,420.50
15,409.70
24,559.70
24,440.80
Other Funds
26,599.30
13,550.10
448.10
64,061.30
545,442.10
11,532.40
Funds from Operations
75,189.80
92,195.00
53,187.50
65,366.20
61,947.50
67,714
Changes in Working Capital
30,502.50
38,244.70
19,215.80
9,852.40
6,720.60
12,166.30
Net Operating Cash Flow
44,687.30
53,950.40
33,971.70
55,513.80
55,226.90
55,547.70
Capital Expenditures
2,986.80
4,849.90
75,987.60
223,524.00
9,630.80
Sale of Fixed Assets & Businesses
3.60
8,834.40
35.30
40,363.90
33,613.00
Purchase/Sale of Investments
90,259.70
-
20,000.00
6,450.00
3,839.60
Net Investing Cash Flow
6,522.90
295.60
95,952.30
189,610.10
20,142.60
Cash Dividends Paid - Total
13,400.00
13,939.50
18,183.30
9,256.50
13,639.90
Issuance/Reduction of Debt, Net
-
2,050.00
2,950.00
4,500.00
9,500.00
Net Financing Cash Flow
13,199.30
1,660.60
15,681.50
59,304.80
522,302.20
Net Change in Cash
51,317.20
55,319.00
77,513.30
74,611.80
597,509.00
Free Cash Flow
41,700.50
49,100.40
42,015.90
168,010.20
45,596.00
Deferred Taxes & Investment Tax Credit
325.30
212.40
254.80
1,808.80
865.40
1,829.40
Net Assets from Acquisitions
4,280.00
4,280.00
-
-
-
Other Sources
91,000.00
-
-
-
-
Exchange Rate Effect
46.50
3.60
148.70
179.70
162.60
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