Hisense Electric Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,623
1,443
1,536
1,789
1,002
547
Depreciation, Depletion & Amortization
270
345
321
404
354
418
Other Funds
53
10
3
11
119
46
Funds from Operations
1,898
1,694
1,861
2,355
1,556
983
Changes in Working Capital
522
710
736
153
992
830
Net Operating Cash Flow
1,376
984
1,125
2,508
2,549
153
Capital Expenditures
547
412
299
292
283
Sale of Fixed Assets & Businesses
3
10
3
66
75
Purchase/Sale of Investments
982
-
128
2,483
2,938
Net Investing Cash Flow
411
424
424
2,709
3,146
Cash Dividends Paid - Total
483
478
425
445
529
Issuance/Reduction of Debt, Net
-
-
-
-
801
Net Financing Cash Flow
430
487
428
456
391
Net Change in Cash
1,353
75
271
656
223
Free Cash Flow
830
572
826
2,217
2,266
Deferred Taxes & Investment Tax Credit
17
83
65
35
87
28
Net Assets from Acquisitions
14
22
-
-
-
Exchange Rate Effect
-
4
2
2
17
About Hisense Electric Co.
View Profile
