Sinodata Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
56,122.60
78,875.40
161,418.10
177,741.80
258,101.00
12,950.10
Depreciation, Depletion & Amortization
46,490.00
61,082.10
84,598.00
75,853.20
66,247.30
49,083
Other Funds
5,578.70
264,877.20
526.00
960,458.60
116,042.10
107,989.40
Funds from Operations
118,764.10
141,744.80
254,839.90
247,880.70
238,361.70
142,308.90
Changes in Working Capital
32,177.10
86,370.70
113,163.70
29,595.10
38,702.40
60,367.90
Net Operating Cash Flow
150,941.20
228,115.50
368,003.60
277,475.90
199,659.30
81,941
Capital Expenditures
75,347.90
54,220.70
39,230.80
35,529.30
44,321.30
Sale of Fixed Assets & Businesses
380.50
2,944.60
2,561.40
6,594.60
143.70
Purchase/Sale of Investments
322,600.00
22,000.00
415,796.60
921,709.60
720,895.70
Net Investing Cash Flow
169,567.30
302,026.10
484,386.00
1,035,603.20
757,000.20
Cash Dividends Paid - Total
-
7,328.70
9,509.40
13,503.10
16,878.80
Issuance/Reduction of Debt, Net
148,860.30
32,400.00
761.90
16,417.60
281,878.40
Net Financing Cash Flow
143,281.60
225,148.50
10,797.20
930,538.00
381,041.70
Net Change in Cash
124,656.10
151,237.70
127,105.80
172,483.50
176,297.90
Free Cash Flow
75,593.30
173,894.80
328,772.80
241,946.60
155,338.00
Deferred Taxes & Investment Tax Credit
1,353.80
721.90
3,433.60
1,650.40
1,178.70
1,813.40
Net Assets from Acquisitions
-
228,750.00
31,920.00
84,854.90
22,101.10
Other Sources
228,000.00
-
-
-
41,405.80
Exchange Rate Effect
0.60
0.10
73.80
72.90
1.30
Other Uses
-
-
-
104.00
11,231.60
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