Taiji Computer Corp. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
179,966.80
198,190.50
201,177.50
294,706.50
285,005.00
314,913.80
Depreciation, Depletion & Amortization
18,401.10
31,579.30
37,369.50
72,803.80
90,341.20
121,160.90
Other Funds
110,224.30
2,021.70
57,373.90
22,302.20
28,704.90
85,220.80
Funds from Operations
220,502.10
256,092.70
277,624.00
425,540.00
440,027.00
509,697.80
Changes in Working Capital
168,905.20
272,896.00
29,450.90
334,887.50
118,683.40
170,936.40
Net Operating Cash Flow
389,407.20
16,803.20
248,173.10
90,652.50
321,343.50
680,634.20
Capital Expenditures
54,303.50
131,172.70
390,921.80
359,073.10
80,748.70
Sale of Fixed Assets & Businesses
13.20
218.60
1,409.10
8,588.20
37.40
Purchase/Sale of Investments
-
8,791.80
62,598.90
7,280.00
-
Net Investing Cash Flow
142,205.20
139,745.90
452,111.60
346,039.30
80,711.20
Cash Dividends Paid - Total
-
54,882.30
61,195.70
62,339.60
90,600.20
Issuance/Reduction of Debt, Net
-
10,000.00
366,812.60
451,721.50
29,765.90
Net Financing Cash Flow
110,224.30
46,904.00
362,990.70
367,079.70
36,092.60
Net Change in Cash
357,426.40
203,453.10
159,052.30
111,692.90
204,539.80
Free Cash Flow
335,103.70
147,975.90
142,748.60
268,420.60
240,594.90
Deferred Taxes & Investment Tax Credit
7,107.30
6,257.30
10,292.60
10,840.60
14,531.30
11,597.60
Net Assets from Acquisitions
27,914.90
-
-
-
-
Change in Capital Stock
-
-
-
-
3,963.20
Other Uses
60,000.00
-
-
2,834.40
-
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