Huaxun Fangzhou Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,771.20
14,482.60
272,941.30
157,377.00
126,091.00
497,897.20
Depreciation, Depletion & Amortization
83,716.10
99,560.90
77,538.50
14,272.60
21,822.40
45,457.40
Other Funds
38,489.30
202,750.60
489,274.30
32,544.30
53,317.40
651,327.60
Funds from Operations
50,289.10
1,367.50
18,649.30
258,991.60
290,907.40
194,581
Changes in Working Capital
64,481.10
88,039.30
316,210.70
252,912.30
676,144.60
111,541
Net Operating Cash Flow
114,770.20
89,406.80
334,860.00
6,079.30
385,237.20
83,040.10
Capital Expenditures
88,800.50
70,033.50
15,749.10
53,349.90
121,782.80
Sale of Fixed Assets & Businesses
348.00
63,675.30
0.40
15,050.00
24,669.20
Purchase/Sale of Investments
1,650,000.00
212,799.50
-
30,000.00
11,000.00
Net Investing Cash Flow
367,952.00
217,249.60
1,088,010.40
69,172.00
108,113.60
Issuance/Reduction of Debt, Net
10,110.00
417,769.10
770,510.00
1,033,564.50
8,362.30
Net Financing Cash Flow
28,379.40
215,018.50
1,259,784.30
1,001,020.20
61,679.70
Net Change in Cash
511,294.30
91,640.60
163,084.90
937,927.10
431,692.50
Free Cash Flow
203,570.70
19,373.30
350,609.10
47,270.60
507,020.00
Deferred Taxes & Investment Tax Credit
3,297.60
3,267.10
90.90
2,676.90
1,735.20
4,306.80
Net Assets from Acquisitions
-
-
689,155.50
-
-
Other Sources
1,370,500.60
10,808.40
617,840.00
-
-
Exchange Rate Effect
192.80
2.70
1.30
0.30
21.40
Other Uses
-
-
1,000,946.20
872.10
-
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