Hongda Xingye Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
296
347
580
823
1,013
612
Depreciation, Depletion & Amortization
139
169
230
348
385
383
Other Funds
881
390
207
817
19
481
Funds from Operations
549
700
979
1,529
1,735
1,451
Changes in Working Capital
611
802
781
896
882
28
Net Operating Cash Flow
62
102
198
633
853
1,424
Capital Expenditures
1,373
478
120
106
181
Sale of Fixed Assets & Businesses
-
-
-
1
206
Purchase/Sale of Investments
281
-
41
22
7
Net Investing Cash Flow
1,661
481
2
265
410
Cash Dividends Paid - Total
-
-
172
194
242
Issuance/Reduction of Debt, Net
1,075
601
75
421
307
Net Financing Cash Flow
1,956
991
58
590
84
Net Change in Cash
233
408
138
219
526
Free Cash Flow
1,435
581
78
527
672
Deferred Taxes & Investment Tax Credit
4
20
11
1
22
24
Net Assets from Acquisitions
-
-
46
181
237
Other Sources
28
8
216
1
1
Change in Capital Stock
-
-
18
-
-
Exchange Rate Effect
-
-
1
3
1
About Hongda Xingye Co.
View Profile
