Heilan Home Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
147
2,379
2,954
3,123
3,329
3,456
Depreciation, Depletion & Amortization
95
219
252
259
331
343
Other Funds
-
27
-
-
17
514
Funds from Operations
249
2,624
3,259
3,520
3,760
4,157
Changes in Working Capital
213
700
470
552
882
1,580
Net Operating Cash Flow
463
1,925
2,790
2,968
2,878
2,578
Capital Expenditures
66
887
523
676
538
Sale of Fixed Assets & Businesses
1
54
19
10
-
Purchase/Sale of Investments
-
80
27
45
1,674
Net Investing Cash Flow
45
512
477
621
2,245
Cash Dividends Paid - Total
32
854
1,707
1,483
2,105
Issuance/Reduction of Debt, Net
-
-
-
-
500
Net Financing Cash Flow
60
854
1,707
1,483
1,623
Net Change in Cash
357
1,584
606
867
993
Free Cash Flow
397
1,037
2,267
2,292
2,340
Deferred Taxes & Investment Tax Credit
1
81
89
79
22
155
Net Assets from Acquisitions
-
-
-
-
33
Other Sources
20
1,425
-
-
-
Exchange Rate Effect
-
1
1
2
3
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