Hubei Dinglong Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,272.20
157,227.70
186,511.00
257,734.80
342,722.50
271,271.20
Depreciation, Depletion & Amortization
18,534.30
32,518.40
40,567.40
55,105.80
70,315.30
74,408.30
Other Funds
45,843.90
1,682.40
50,488.50
6,613.00
970,300.60
15,048.80
Funds from Operations
107,952.00
194,147.00
236,835.20
320,020.00
389,749.40
354,242.10
Changes in Working Capital
23,657.10
59,949.70
120,265.00
22,424.80
30,896.10
19,302.60
Net Operating Cash Flow
84,294.90
134,197.30
116,570.10
297,595.10
358,853.30
334,939.50
Capital Expenditures
61,519.60
58,864.10
81,000.00
93,237.90
130,524.70
Sale of Fixed Assets & Businesses
142.00
476.40
96.20
7,336.10
56,741.40
Purchase/Sale of Investments
50,606.80
294.90
108,500.00
55,500.00
540,000.00
Net Investing Cash Flow
111,984.40
91,781.40
174,205.20
30,077.60
800,512.30
Cash Dividends Paid - Total
-
14,650.90
22,043.20
22,394.90
53,395.80
Issuance/Reduction of Debt, Net
44,774.30
38,033.70
18,889.70
31,301.60
-
Net Financing Cash Flow
90,618.20
51,002.20
9,555.60
60,309.50
916,904.80
Net Change in Cash
62,928.70
7,664.10
44,630.80
216,852.00
472,664.00
Free Cash Flow
22,775.30
75,333.20
35,570.10
204,357.20
228,328.60
Deferred Taxes & Investment Tax Credit
40.50
615.10
152.00
2,294.80
9,435.50
6,486.30
Net Assets from Acquisitions
-
37,777.80
-
-
176,729.00
Other Sources
-
4,089.20
15,198.70
20,324.10
-
Exchange Rate Effect
-
922.10
3,448.60
9,644.00
2,581.80
Other Uses
-
-
-
20,000.00
10,000.00
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