Huasi Holding Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,113.60
96,024.10
13,222.50
10,086.60
78,875.30
13,191.40
Depreciation, Depletion & Amortization
17,796.40
36,703.90
45,234.00
35,817.70
36,200.30
39,225.60
Other Funds
70,285.40
251,702.20
128,990.10
408,540.90
23,471.60
34,273
Funds from Operations
102,140.10
18,754.20
40,017.40
64,301.40
98,232.90
84,640
Changes in Working Capital
19,831.10
290,316.50
10,976.70
14,593.90
127,474.50
284,837.50
Net Operating Cash Flow
82,309.00
271,562.30
50,994.20
49,707.50
225,707.30
200,197.50
Capital Expenditures
383,903.50
303,592.40
386,526.20
91,046.20
6,281.20
Sale of Fixed Assets & Businesses
72,631.10
187,396.40
143,009.30
60,338.70
7,306.60
Purchase/Sale of Investments
-
-
82,259.80
5,275.10
-
Net Investing Cash Flow
346,948.00
177,185.30
334,799.60
34,042.60
1,025.40
Cash Dividends Paid - Total
-
13,403.00
-
8,712.00
3,855.60
Issuance/Reduction of Debt, Net
125,559.70
382,346.30
9,054.60
198,975.50
16,852.40
Net Financing Cash Flow
55,274.30
620,645.50
119,935.50
200,853.40
10,474.80
Net Change in Cash
209,109.60
175,296.90
166,014.20
228,811.70
211,873.90
Free Cash Flow
301,594.50
575,154.80
335,532.00
41,338.70
219,426.10
Deferred Taxes & Investment Tax Credit
520.30
947.50
487.80
453.80
1,706.50
2,050.10
Net Assets from Acquisitions
934.50
61,689.30
9,022.90
-
-
Other Sources
7,678.90
700.00
-
1,940.00
-
Exchange Rate Effect
255.10
3,399.00
2,144.30
12,293.40
4,383.90
Other Uses
42,420.00
-
-
-
-
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