Hainan Yedao Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
134,547.70
42,411.00
13,279.90
35,531.40
106,169.40
40,500
Depreciation, Depletion & Amortization
26,311.40
43,990.90
32,165.30
26,341.80
24,771.00
37,803.40
Other Funds
4,385.20
6,269.10
-
38,871.70
6,647.60
239,428.20
Funds from Operations
175,491.00
55,381.20
52,016.40
7,615.70
58,826.00
150,478.90
Changes in Working Capital
67,006.70
217,760.40
31,488.30
77,593.70
178,965.50
163,689.60
Net Operating Cash Flow
242,497.70
162,379.30
20,528.10
85,209.40
237,791.50
314,168.50
Capital Expenditures
54,034.90
27,425.20
9,770.70
20,084.20
51,529.90
Sale of Fixed Assets & Businesses
66,125.00
93,015.20
12,881.30
8.60
616.00
Purchase/Sale of Investments
70,000.00
14,050.60
822.10
13,704.90
125,739.20
Net Investing Cash Flow
15,090.10
51,539.40
2,288.60
6,370.70
176,653.10
Cash Dividends Paid - Total
44,820.00
44,820.00
27.00
-
-
Issuance/Reduction of Debt, Net
107,000.00
1,000.00
5,000.00
415,000.00
158,000.00
Net Financing Cash Flow
147,434.80
50,089.10
5,027.00
453,871.70
151,352.40
Net Change in Cash
110,148.40
160,936.40
17,782.70
532,710.40
263,092.20
Free Cash Flow
188,462.80
189,804.50
10,757.40
65,125.20
289,321.50
Deferred Taxes & Investment Tax Credit
11,207.60
4,921.50
4,776.70
3,574.50
10,940.40
10,645.80
Other Sources
73,000.00
-
-
-
-
Exchange Rate Effect
4.60
7.50
7.00
-
-
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