Huayi Bros. Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
-
1,321
6,791
570
2,465
Depreciation, Depletion & Amortization
-
298
294
514
704
Other Funds
-
327
7,546
1,455
2,294
Funds from Operations
1,010
1,945
1,049
1,399
518
Changes in Working Capital
-
4,250
4,009
2,242
3,341
Net Operating Cash Flow
-
2,305
2,959
842
2,823
Capital Expenditures
-
329
928
4,189
1,420
Sale of Fixed Assets & Businesses
-
4
253
93
841
Purchase/Sale of Investments
-
70
5,019
4,496
3,188
Net Investing Cash Flow
-
326
4,314
9,822
2,868
Issuance/Reduction of Debt, Net
-
503
-
8,696
409
Net Financing Cash Flow
-
503
17
31,050
409
Net Change in Cash
-
3,134
1,337
20,385
5,282
Free Cash Flow
-
2,420
3,847
4,991
4,128
Deferred Taxes & Investment Tax Credit
-
-
-
-
14
Net Assets from Acquisitions
-
-
-
1,460
-
Other Sources
-
-
370
600
267
Change in Capital Stock
-
-
17
22,354
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
301
30
370
5,743
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