Harbin High-Tech | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,624.30
5,652.90
17,478.40
16,571.60
21,064.40
17,874.60
Depreciation, Depletion & Amortization
22,809.40
21,264.50
19,788.80
16,185.10
14,817.40
14,687.40
Other Funds
33,501.30
18,661.80
-
-
11,551.10
2,256.60
Funds from Operations
100,638.80
78,007.10
46,532.30
11,152.60
38,586.50
30,620.90
Changes in Working Capital
42,374.60
42,357.10
161,292.80
104,246.40
42,791.60
39.50
Net Operating Cash Flow
143,013.40
35,650.00
207,825.10
115,399.00
81,378.10
30,581.40
Capital Expenditures
7,869.70
6,178.60
3,383.90
182.90
8,507.60
Sale of Fixed Assets & Businesses
10.00
3,125.50
1,079.60
2,423.50
250.80
Purchase/Sale of Investments
68,156.00
-
145.50
61,833.50
95,533.90
Net Investing Cash Flow
48,739.70
3,053.10
2,158.80
59,592.90
103,790.70
Cash Dividends Paid - Total
-
8,337.20
5,390.80
4,696.40
5,419.00
Issuance/Reduction of Debt, Net
197,400.00
85,200.00
68,800.00
44,000.00
6,000.00
Net Financing Cash Flow
230,901.30
112,199.00
74,190.80
39,303.60
22,970.10
Net Change in Cash
136,627.60
79,602.10
131,475.50
95,109.60
45,382.70
Free Cash Flow
135,143.70
29,471.40
204,441.20
115,216.10
72,870.50
Deferred Taxes & Investment Tax Credit
10,039.00
386.20
3,345.70
417.90
1,793.90
315.40
Other Sources
27,276.00
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-
-
-
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