Hunan Huasheng Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
82,452.70
33,012.10
2,211.40
7,912.90
117,199.50
13,775
Depreciation, Depletion & Amortization
18,009.50
17,694.00
17,488.90
15,095.70
14,913.20
13,716.40
Other Funds
11,467.40
-
18,394.30
10,000.00
3,907.20
51,265.90
Funds from Operations
81,736.10
466.00
13,784.10
57,454.80
68,342.60
16,090.70
Changes in Working Capital
3,712.70
111,447.10
7,381.80
11,329.30
52,314.90
1,120.20
Net Operating Cash Flow
85,448.80
110,981.10
6,402.30
46,125.50
16,027.70
14,970.50
Capital Expenditures
4,211.10
4,638.70
9,282.30
2,271.30
942.50
Sale of Fixed Assets & Businesses
49,672.60
177,064.90
68,730.20
88,151.30
25,153.70
Purchase/Sale of Investments
800.00
17,000.00
1,605.30
6,464.90
48,846.50
Net Investing Cash Flow
45,871.50
155,426.20
57,842.50
92,344.90
24,635.30
Cash Dividends Paid - Total
-
-
-
6,031.70
-
Issuance/Reduction of Debt, Net
1,330.10
10,000.00
2,000.00
17,260.00
1,000.00
Net Financing Cash Flow
10,137.20
10,000.00
20,394.30
13,291.70
2,907.20
Net Change in Cash
49,709.80
34,456.50
84,695.70
32,941.60
43,606.80
Free Cash Flow
89,660.00
115,619.80
2,880.00
48,396.70
16,970.20
Deferred Taxes & Investment Tax Credit
3,000.90
2,221.70
166.40
362.10
329.40
7,683.80
Other Sources
1,210.00
-
-
-
-
Exchange Rate Effect
4.80
11.50
56.50
13.80
36.60
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