Sichuan Troy 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
42,741.30
40,598.40
97,463.30
120,302.80
173,595.90
420,359.80
Depreciation, Depletion & Amortization
5,806.30
7,104.00
6,076.60
16,681.40
28,847.90
43,227.70
Other Funds
-
104,471.40
272,213.80
716,189.80
20,225.30
610,614.80
Funds from Operations
50,697.60
49,925.60
112,081.40
165,944.50
223,210.20
223,368.30
Changes in Working Capital
37,539.30
81,915.10
159,318.20
160,421.40
210,981.10
315,355.60
Net Operating Cash Flow
13,158.30
31,989.50
47,236.70
5,523.00
12,229.10
91,987.30
Capital Expenditures
5,591.50
14,677.20
27,118.90
26,018.60
93,112.80
Sale of Fixed Assets & Businesses
-
-
5,016.40
1,454.40
6,360.10
Purchase/Sale of Investments
-
-
-
4,750.00
429,997.30
Net Investing Cash Flow
5,591.50
14,677.20
254,108.90
63,309.90
516,750.00
Cash Dividends Paid - Total
16,450.90
5,715.00
4,286.30
-
26,284.60
Issuance/Reduction of Debt, Net
1,372.80
-
24,800.00
125,590.20
33,644.70
Net Financing Cash Flow
17,823.70
98,756.40
292,727.60
841,780.00
12,865.10
Net Change in Cash
10,256.90
52,089.70
8,618.10
910,391.40
517,719.10
Free Cash Flow
7,566.90
46,666.70
74,355.60
20,495.50
80,883.80
Deferred Taxes & Investment Tax Credit
379.40
322.90
2,540.50
291.90
7,852.30
10,114.50
Net Assets from Acquisitions
-
-
183,763.30
-
-
Other Sources
-
-
-
92,624.00
-
Exchange Rate Effect
-
-
-
221.40
333.00
Other Uses
-
-
48,243.10
-
-
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