HMT | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
118,505.90
174,671.80
262,484.00
278,055.90
276,437.70
Depreciation, Depletion & Amortization
-
29,551.70
35,089.10
38,925.00
59,101.00
67,076.90
Other Funds
6,133.00
367,899.20
36,653.50
71,545.80
9,693.10
26,405.30
Funds from Operations
84,573.00
151,859.70
216,804.50
312,625.70
339,548.60
324,596.10
Changes in Working Capital
-
1,769.40
89,911.80
91,382.20
21,986.00
21,658.10
Net Operating Cash Flow
84,573.00
150,090.30
126,892.70
221,243.60
361,534.50
346,254.20
Capital Expenditures
64,657.00
78,472.80
76,190.00
158,068.20
181,263.60
Sale of Fixed Assets & Businesses
65.00
129.50
189.50
537.70
387.40
Purchase/Sale of Investments
1,440.00
150,000.00
112,392.60
4,428.90
416,682.10
Net Investing Cash Flow
66,032.00
227,652.60
37,832.10
153,101.70
597,558.30
Cash Dividends Paid - Total
-
-
21,420.00
-
149,730.00
Issuance/Reduction of Debt, Net
38,077.00
17,956.10
57,131.00
538.70
2,031.60
Net Financing Cash Flow
31,944.00
349,943.10
41,897.60
72,084.50
564,276.20
Net Change in Cash
50,320.00
272,766.00
120,279.70
2,920.10
327,697.90
Free Cash Flow
19,916.00
71,617.40
50,702.70
63,175.40
180,271.00
Deferred Taxes & Investment Tax Credit
-
2,394.60
678.80
875.90
100.90
7,486.70
Other Sources
-
690.80
1,440.00
-
-
Change in Capital Stock
-
-
-
-
702,281.60
Exchange Rate Effect
165.00
385.20
2,547.50
1,022.50
554.60
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