Hailun Piano Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,774.50
26,029.40
31,285.20
33,158.00
40,895.80
54,841
Depreciation, Depletion & Amortization
13,656.40
17,011.40
18,216.50
19,593.50
20,107.20
22,563.80
Other Funds
1,178.30
455.10
204,679.30
18,981.80
-
1,680.60
Funds from Operations
47,052.50
43,970.20
51,056.70
45,290.60
61,406.10
75,278
Changes in Working Capital
22,201.70
41,278.00
4,908.40
518.40
12,847.40
13,208.60
Net Operating Cash Flow
24,850.80
2,692.20
46,148.30
45,809.00
74,253.40
62,069.40
Capital Expenditures
50,955.60
25,259.70
27,140.70
17,533.50
53,550.00
Sale of Fixed Assets & Businesses
183.70
45.00
5.30
99.00
763.50
Purchase/Sale of Investments
-
-
15,708.10
222,581.20
32,119.20
Net Investing Cash Flow
50,771.90
25,214.70
44,043.60
240,015.70
20,667.40
Cash Dividends Paid - Total
20,097.00
5,895.10
4,555.30
6,031.00
6,282.20
Issuance/Reduction of Debt, Net
-
12,872.80
30,527.20
-
3,158.00
Net Financing Cash Flow
21,275.30
19,223.00
169,596.80
12,950.90
3,124.20
Net Change in Cash
47,078.70
42,204.10
171,889.20
180,679.00
50,150.80
Free Cash Flow
26,104.70
22,567.40
19,007.50
28,275.50
20,703.40
Deferred Taxes & Investment Tax Credit
149.50
109.30
126.40
1,503.60
266.30
446.20
Net Assets from Acquisitions
-
-
1,200.00
-
-
Exchange Rate Effect
117.60
458.70
187.80
576.80
311.00
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