YLZ 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
38,342.80
44,153.60
18,562.00
9,903.60
27,216.30
38,132
Depreciation, Depletion & Amortization
15,067.90
21,255.30
27,628.10
28,070.90
27,924.10
28,228.20
Other Funds
15,326.20
21,363.20
41,066.50
3,335.00
21,791.00
63,142.90
Funds from Operations
50,109.60
67,204.70
37,796.70
38,438.00
46,471.50
117,525.30
Changes in Working Capital
19,589.00
4,704.80
17,012.10
306,011.10
46,357.00
59,309.40
Net Operating Cash Flow
30,520.60
62,499.90
54,808.80
267,573.10
114.50
58,216
Capital Expenditures
46,743.60
30,858.90
23,852.90
19,107.60
19,625.00
Sale of Fixed Assets & Businesses
52.60
80.40
54.60
18,759.50
21,154.20
Purchase/Sale of Investments
44,697.50
24,082.70
39,018.80
102,641.00
280,700.00
Net Investing Cash Flow
91,388.50
6,695.90
10,790.20
989.10
288,041.50
Cash Dividends Paid - Total
-
-
2,150.00
2,150.00
2,150.00
Issuance/Reduction of Debt, Net
2,007.50
2,007.50
2,007.50
307,323.30
372,391.70
Net Financing Cash Flow
17,333.70
23,370.70
36,909.00
301,838.40
348,450.60
Net Change in Cash
78,201.50
32,433.30
80,927.70
33,276.20
60,523.60
Free Cash Flow
16,223.00
31,641.00
30,955.90
286,680.70
19,510.50
Deferred Taxes & Investment Tax Credit
3,567.90
3,838.90
6,439.60
15,921.60
999.30
11,977.70
Net Assets from Acquisitions
-
-
26,010.60
-
8,870.70
Other Sources
-
-
-
102,000.00
-
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