Guangdong Guanghong Holdings Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
80,272.20
153,493.00
74,582.00
107,613.00
155,888.80
191,370.50
Depreciation, Depletion & Amortization
25,873.50
30,408.10
30,685.80
31,902.70
27,936.70
30,554.80
Other Funds
4,863.20
60,950.20
-
3,479.40
629.20
1,297.10
Funds from Operations
106,351.70
98,240.70
119,568.30
155,685.50
180,212.70
219,619.20
Changes in Working Capital
64,432.50
60,274.40
47,620.90
45,981.80
146,720.50
91,540.60
Net Operating Cash Flow
41,919.20
158,515.10
71,947.40
201,667.30
326,933.20
128,078.60
Capital Expenditures
43,760.40
51,405.40
37,312.30
53,563.80
47,240.50
Sale of Fixed Assets & Businesses
123.60
120,344.00
3.50
184.20
23.60
Purchase/Sale of Investments
61,330.00
1,219.00
3,800.00
391,162.00
379,888.00
Net Investing Cash Flow
105,916.60
70,500.10
41,207.90
453,622.30
397,277.70
Cash Dividends Paid - Total
-
-
-
-
26,270.50
Issuance/Reduction of Debt, Net
58,000.00
14,407.10
41,592.90
2,000.00
2,000.00
Net Financing Cash Flow
53,136.80
46,543.10
41,592.90
5,479.40
24,899.70
Net Change in Cash
10,860.60
275,558.30
10,853.40
257,434.40
699,311.10
Free Cash Flow
1,841.20
107,109.70
34,635.10
148,103.60
279,692.70
Deferred Taxes & Investment Tax Credit
34.40
1,001.30
5,061.90
39.50
1,417.30
1,009
Net Assets from Acquisitions
-
-
-
8,990.60
64,606.50
Other Sources
968.30
363.60
-
-
-
Other Uses
1,918.10
21.00
99.20
90.20
-
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