Shenzhen Kingdom 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
125,044.30
177,077.80
278,688.50
279,228.30
216,577.90
127,076.50
Depreciation, Depletion & Amortization
12,937.70
12,994.00
12,612.70
30,073.90
33,147.10
34,302.80
Other Funds
10,611.50
14,099.90
254,570.10
799,704.20
156,257.40
306,478.90
Funds from Operations
98,069.80
182,856.80
298,547.50
497,288.20
320,481.80
214,917.20
Changes in Working Capital
8,885.60
2,178.90
39,449.90
220,911.70
205,371.50
120,944
Net Operating Cash Flow
89,184.20
180,677.80
337,997.40
276,376.50
115,110.30
335,861.20
Capital Expenditures
68,824.40
64,917.00
177,008.50
84,618.60
136,480.70
Sale of Fixed Assets & Businesses
20.70
23.40
155.60
71.20
272,908.60
Purchase/Sale of Investments
376,511.10
25,048.10
75,016.70
40,689.70
204,121.10
Net Investing Cash Flow
290,000.50
117,517.80
306,574.40
54,991.60
63,087.60
Cash Dividends Paid - Total
7,311.80
22,058.80
61,819.30
47,595.50
70,975.80
Issuance/Reduction of Debt, Net
266,900.70
86,720.40
24,630.00
902,632.00
827,567.40
Net Financing Cash Flow
270,200.40
122,879.10
217,380.80
150,523.40
912,849.00
Net Change in Cash
69,384.10
59,719.10
248,803.80
70,861.60
964,871.70
Free Cash Flow
20,359.80
115,760.80
160,988.90
191,758.00
21,370.40
Deferred Taxes & Investment Tax Credit
548.80
166.00
1,143.00
3,227.60
4,111.60
1,212.10
Net Assets from Acquisitions
-
-
26,480.40
-
394.40
Other Sources
178,314.30
27,500.00
11,000.00
10,767.90
5,000.00
Other Uses
23,000.00
55,076.20
39,224.40
21,901.80
-
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