eHi Car Services Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
60,537.50
15,095.20
110,738.80
4,977.60
18,084.10
Depreciation, Depletion & Amortization
31,967.00
46,583.00
75,495.00
100,349.70
111,725.50
Other Funds
-
-
-
-
1,659.10
Funds from Operations
10,265.60
33,693.40
58,454.90
111,949.00
137,478.60
Changes in Working Capital
8,301.30
26,740.90
11,272.20
48,744.90
30,961.70
Net Operating Cash Flow
1,964.30
6,952.40
47,182.80
63,204.10
106,517.00
Capital Expenditures
98,849.80
216,512.70
348,312.80
555,899.90
481,651.00
Sale of Fixed Assets & Businesses
9,894.80
14,641.40
190,228.90
61,698.00
156,443.40
Purchase/Sale of Investments
-
24,928.10
2,927.60
-
1,598.10
Net Investing Cash Flow
93,880.20
253,135.80
155,488.60
502,198.10
326,805.60
Issuance/Reduction of Debt, Net
72,053.70
106,698.00
41,799.80
116,100.10
302,475.90
Net Financing Cash Flow
173,110.00
293,968.40
362,783.50
119,920.40
300,699.40
Net Change in Cash
80,972.10
47,884.60
270,043.50
306,703.40
76,775.90
Free Cash Flow
95,917.20
208,220.20
300,040.50
490,776.10
374,745.30
Deferred Taxes & Investment Tax Credit
-
-
-
374.00
4,300.90
Net Assets from Acquisitions
-
-
-
485.20
-
Change in Capital Stock
101,056.30
187,270.50
320,983.70
3,820.30
117.40
Exchange Rate Effect
222.00
99.60
15,565.90
12,370.20
3,634.90
Other Uses
4,925.20
26,336.50
332.40
7,511.00
-
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