Hunan Zhongke Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,026.00
50,269.10
14,308.30
22,717.20
47,484.90
130,361.90
Depreciation, Depletion & Amortization
15,740.00
15,913.90
14,650.80
13,911.50
22,043.50
31,515.60
Other Funds
4,742.90
3,437.40
726.60
-
1,226.80
36,541.30
Funds from Operations
59,408.20
54,525.00
46,423.70
47,856.70
82,534.50
127,756.60
Changes in Working Capital
45,093.90
47,388.80
12,406.70
11,321.30
75,171.40
268,879.10
Net Operating Cash Flow
14,314.30
7,136.10
34,016.90
59,178.00
7,363.10
141,122.50
Capital Expenditures
60,196.60
10,693.10
3,799.60
1,767.00
9,939.60
Sale of Fixed Assets & Businesses
53,985.00
130,043.10
25,377.00
700.00
14,000.30
Purchase/Sale of Investments
-
-
318,000.00
71,660.00
57,284.50
Net Investing Cash Flow
6,211.60
119,350.00
296,422.70
70,593.00
99,464.90
Cash Dividends Paid - Total
-
35,977.50
23,385.40
46,770.80
25,900.30
Issuance/Reduction of Debt, Net
10,000.00
50,000.00
-
50,000.00
20,000.00
Net Financing Cash Flow
5,257.10
89,414.90
24,112.00
3,229.30
4,673.50
Net Change in Cash
13,358.20
37,071.20
286,517.70
133,176.00
96,775.30
Free Cash Flow
45,882.30
3,556.90
30,217.30
57,411.00
2,576.50
Deferred Taxes & Investment Tax Credit
1,282.00
706.00
1,692.00
1,612.70
3,044.70
2,420.40
Net Assets from Acquisitions
-
-
-
-
153,262.90
Exchange Rate Effect
1.60
-
-
175.70
-
Other Uses
-
-
-
-
7,547.20
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