Hengtong Logistical Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,178.60
-
48,401.60
69,339.40
83,946.50
62,351.20
Depreciation, Depletion & Amortization
-
-
75,811.10
90,154.90
91,911.00
87,409.10
Other Funds
10,883.00
15,788.80
205,463.90
3,609.90
5,605.60
717.10
Funds from Operations
77,019.80
104,517.30
142,770.50
164,378.30
174,942.80
148,089.10
Changes in Working Capital
-
-
6,932.70
68,403.50
39,401.30
163,485.60
Net Operating Cash Flow
77,019.80
104,517.30
149,703.30
95,974.70
214,344.10
15,396.50
Capital Expenditures
97,966.70
86,387.50
176,160.80
164,129.40
189,090.00
Sale of Fixed Assets & Businesses
90.00
3,780.00
9,260.20
5,173.60
15,543.10
Purchase/Sale of Investments
-
-
4,000.00
8,000.00
-
Net Investing Cash Flow
93,686.70
79,177.50
157,401.70
157,879.40
173,546.90
Cash Dividends Paid - Total
-
-
-
8,400.00
12,000.00
Issuance/Reduction of Debt, Net
26,865.00
1,100.00
150,200.00
16,514.50
145,200.00
Net Financing Cash Flow
15,982.00
16,888.80
55,263.90
28,524.30
127,594.40
Net Change in Cash
684.80
8,451.00
47,567.70
90,434.60
168,347.60
Free Cash Flow
20,946.90
18,129.80
26,457.50
68,154.70
25,254.10
Deferred Taxes & Investment Tax Credit
-
-
2,239.80
1,070.90
8,309.80
954.10
Other Sources
4,190.00
3,430.00
13,498.90
9,076.50
-
Exchange Rate Effect
-
-
2.20
5.60
44.00
About Hengtong Logistical Co.
View Profile
