HL Corp. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,348.90
3,912.90
69,422.90
14,617.10
43,002.70
7,781.90
Depreciation, Depletion & Amortization
67,791.60
64,412.80
66,008.80
66,376.20
66,268.70
71,001.10
Other Funds
4,993.90
25,282.70
30,770.00
26,026.60
28,254.40
39,240.30
Funds from Operations
80,439.20
102,262.60
38,015.20
120,553.60
156,922.40
101,811.50
Changes in Working Capital
10,778.40
14,607.20
54,745.80
18,016.90
106,250.50
5,816.30
Net Operating Cash Flow
69,660.80
87,655.40
92,761.00
102,536.80
50,672.00
107,627.70
Capital Expenditures
42,162.80
75,962.50
44,596.20
55,285.20
77,621.20
Sale of Fixed Assets & Businesses
1,528.20
2,404.10
13,162.70
4,282.00
1,500.90
Purchase/Sale of Investments
-
695.40
-
-
3,369.80
Net Investing Cash Flow
42,609.10
72,897.40
31,041.10
51,016.50
79,490.10
Cash Dividends Paid - Total
-
5,360.00
16,750.00
-
-
Issuance/Reduction of Debt, Net
9,286.40
29,198.40
24,302.40
5,754.40
11,252.40
Net Financing Cash Flow
14,280.30
59,841.10
71,822.30
20,272.20
17,002.00
Net Change in Cash
38,760.70
44,602.80
4,124.90
35,230.80
53,460.00
Free Cash Flow
27,498.00
11,692.90
48,164.80
47,251.60
26,949.20
Deferred Taxes & Investment Tax Credit
2,138.40
522.20
531.00
376.40
2,934.90
648
Net Assets from Acquisitions
1,939.30
-
-
-
-
Other Sources
-
-
465.90
-
-
Exchange Rate Effect
2,571.30
480.30
5,977.50
3,982.70
7,639.90
Other Uses
35.20
34.50
73.50
13.30
-
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