Huawei Culture Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,062.00
33,707.30
122,803.70
331,904.60
370,823.10
1,276,900.80
Depreciation, Depletion & Amortization
14,565.20
15,121.60
25,177.40
24,306.40
15,803.40
21,541.40
Other Funds
17.80
3,836.50
680,612.80
248.10
73.30
1,384,152.30
Funds from Operations
47,774.70
33,985.40
148,003.10
306,824.00
253,985.80
131,048.70
Changes in Working Capital
40,886.40
17,876.20
36,777.50
10,274.50
153,495.80
239,751.60
Net Operating Cash Flow
6,888.30
51,861.60
184,780.60
296,549.50
100,490.00
108,702.90
Capital Expenditures
65,539.10
25,458.80
48,852.30
14,683.90
52,459.30
Sale of Fixed Assets & Businesses
570.00
72.10
334.90
71,844.80
111,441.60
Purchase/Sale of Investments
150,726.80
98,300.00
197,038.10
130,548.60
228,501.30
Net Investing Cash Flow
72,395.90
123,686.60
747,036.00
101,524.00
193,711.00
Cash Dividends Paid - Total
14,080.00
14,080.00
13,951.50
-
34,393.20
Issuance/Reduction of Debt, Net
-
-
30,000.00
169,330.00
-
Net Financing Cash Flow
14,097.80
10,243.50
636,661.40
169,081.90
34,466.40
Net Change in Cash
79,882.40
82,141.60
76,544.00
363,998.60
129,769.90
Free Cash Flow
58,650.80
26,402.80
135,928.30
281,865.60
48,030.70
Deferred Taxes & Investment Tax Credit
141.70
272.30
15,775.60
10,404.50
1,083.20
2,255.80
Net Assets from Acquisitions
-
-
499,447.20
29,191.30
24,192.00
Other Sources
143,300.00
-
-
7,000.00
-
Exchange Rate Effect
277.00
73.10
2,138.00
108.80
2,082.50
Other Uses
-
-
2,033.30
5,944.90
-
About Huawei Culture Co.
View Profile
