Wuhan Tianyu Information Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,545.30
59,621.00
6,111.10
4,523.30
11,475.30
114,020.50
Depreciation, Depletion & Amortization
37,109.60
41,206.00
42,949.80
41,201.30
33,413.00
39,747.60
Other Funds
27,410.30
25,914.70
17,440.00
7,575.00
8,687.80
87,432.20
Funds from Operations
139,546.40
174,176.80
99,658.70
70,720.00
98,365.20
227,628.10
Changes in Working Capital
136,028.50
282,902.20
183,110.70
10,546.70
89,764.20
232,287.50
Net Operating Cash Flow
3,517.90
108,725.30
282,769.50
81,266.70
188,129.40
4,659.40
Capital Expenditures
55,557.80
102,427.20
48,664.70
38,640.30
43,666.90
Sale of Fixed Assets & Businesses
162.30
446.30
87.60
86.40
1,856.50
Purchase/Sale of Investments
400.00
5,000.00
4,900.00
-
80,250.00
Net Investing Cash Flow
55,795.50
107,061.70
53,477.00
40,295.20
123,650.30
Cash Dividends Paid - Total
-
21,502.80
21,502.80
21,502.80
12,901.70
Issuance/Reduction of Debt, Net
43,476.60
348,204.20
416,026.20
17,842.30
60,000.00
Net Financing Cash Flow
16,066.30
300,786.70
420,089.00
46,920.00
81,589.50
Net Change in Cash
33,207.60
81,295.00
197,689.80
7,897.40
17,952.20
Free Cash Flow
52,039.90
211,152.60
234,104.80
42,626.50
144,462.60
Deferred Taxes & Investment Tax Credit
7,970.90
3,929.70
1,488.10
3,581.70
5,937.20
13,572.20
Net Assets from Acquisitions
-
80.90
-
1,741.30
1,590.00
Exchange Rate Effect
3,003.80
3,704.60
6,893.20
1,948.90
841.90
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