Shenzhen Das Intellitech Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
107,193.20
147,739.80
159,926.40
295,570.50
333,278.80
213,812.60
Depreciation, Depletion & Amortization
29,930.70
32,078.40
32,995.40
54,490.60
50,593.40
60,748.40
Other Funds
14,772.30
843,773.00
204,690.40
103,464.50
24,150.30
141,074.50
Funds from Operations
147,016.10
195,546.70
224,323.80
375,203.50
442,257.70
395,637.90
Changes in Working Capital
142,094.40
80,823.40
75,066.40
386,156.80
232,093.60
584,372.30
Net Operating Cash Flow
4,921.70
114,723.30
149,257.40
10,953.30
210,164.10
188,734.40
Capital Expenditures
27,775.30
169,930.70
135,921.20
102,728.20
203,500.10
Sale of Fixed Assets & Businesses
25.50
0.20
381.30
49,795.40
1.50
Purchase/Sale of Investments
15,149.90
490,843.20
382,796.50
361,431.50
57,454.30
Net Investing Cash Flow
42,999.80
670,915.10
51,902.60
533,934.80
156,523.80
Cash Dividends Paid - Total
-
20,880.00
26,160.00
32,089.50
57,688.40
Issuance/Reduction of Debt, Net
50,000.00
23,000.00
216,310.10
26,356.90
183,387.40
Net Financing Cash Flow
35,227.70
799,893.00
394,840.50
97,731.90
101,548.70
Net Change in Cash
2,850.40
243,701.20
492,195.30
447,077.30
154,905.40
Free Cash Flow
22,853.60
55,207.40
13,336.20
113,681.50
6,664.00
Deferred Taxes & Investment Tax Credit
287.00
1,844.80
6,526.20
5,237.10
3,109.20
19,997.60
Net Assets from Acquisitions
-
10,141.40
30,868.50
-
-
Other Sources
-
-
1,453,200.10
668,912.50
320,054.90
Exchange Rate Effect
-
-
-
79.00
283.50
Other Uses
100.00
-
955,897.80
788,483.00
215,625.80
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