CHTC Helon Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
301,538.20
429,613.70
58,802.50
16,265.90
7,732.90
6,403.70
Depreciation, Depletion & Amortization
218,854.70
186,876.30
178,997.40
48,051.00
51,083.00
50,890
Other Funds
52,964.50
54,923.10
43,485.90
2,465.10
-
2,529.10
Funds from Operations
55,399.10
101,847.90
373,325.20
66,427.60
61,326.10
64,371.30
Changes in Working Capital
4,396.30
105,517.10
312,088.90
63,542.30
63,184.00
6,066.60
Net Operating Cash Flow
51,002.90
3,669.20
61,236.40
2,885.30
1,857.90
58,304.60
Capital Expenditures
78,364.10
76,878.00
94,246.10
6,618.40
80,213.70
Sale of Fixed Assets & Businesses
17,977.20
580.00
107.90
-
8.90
Purchase/Sale of Investments
107.00
-
1,000.00
-
-
Net Investing Cash Flow
60,493.90
76,298.00
251,604.10
6,618.40
80,204.80
Issuance/Reduction of Debt, Net
320,797.80
23,734.30
117,190.40
-
230.00
Net Financing Cash Flow
267,833.30
31,188.80
73,704.60
2,465.10
230.00
Net Change in Cash
255,942.00
105,386.10
110,233.90
588.60
84,010.40
Free Cash Flow
27,361.30
73,208.80
33,009.70
3,733.10
82,071.50
Deferred Taxes & Investment Tax Credit
4,447.00
1,937.60
4,904.90
1,294.50
486.90
4,548.50
Exchange Rate Effect
2,400.30
1,568.50
6,429.20
6,786.80
1,717.70
Other Uses
-
-
158,465.80
-
-
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