Harson Trading | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
141,736.50
104,375.10
119,120.80
77,027.10
15,093.80
67,361.50
Depreciation, Depletion & Amortization
-
-
-
22,866.00
20,800.00
20,003
Other Funds
27,079.40
4,023.70
16,124.80
454,672.00
2,005.90
70,407.70
Funds from Operations
117,641.30
253,049.80
40,950.60
152,578.80
79,162.00
51,857.20
Changes in Working Capital
-
-
-
155,361.20
15,170.30
17,841.60
Net Operating Cash Flow
117,641.30
253,049.80
40,950.60
2,782.40
94,332.30
69,698.80
Capital Expenditures
22,029.30
10,216.30
11,260.70
27,119.80
8,091.30
Sale of Fixed Assets & Businesses
449.50
887.50
5,856.50
791.70
1,260.40
Purchase/Sale of Investments
-
-
-
156,650.00
157,220.00
Net Investing Cash Flow
24,669.30
10,874.40
5,404.20
202,978.00
142,913.00
Cash Dividends Paid - Total
48,900.00
48,900.00
16,300.00
-
56,513.60
Issuance/Reduction of Debt, Net
73,749.30
264,281.90
25,585.80
149,679.90
2,114.30
Net Financing Cash Flow
2,230.10
317,205.60
58,010.50
304,992.00
56,622.00
Net Change in Cash
88,518.40
74,103.50
23,842.90
101,175.20
107,123.00
Free Cash Flow
95,612.00
242,833.50
29,689.80
29,902.10
86,241.00
Deferred Taxes & Investment Tax Credit
-
-
-
9,121.30
9,778.60
28,807.90
Net Assets from Acquisitions
-
-
-
-
15,293.70
Other Sources
-
-
-
-
36,431.50
Exchange Rate Effect
2,223.60
926.70
1,378.60
1,943.60
1,920.30
Other Uses
3,089.50
1,545.60
-
20,000.00
-
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