Thaihot Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
702
712
1,265
1,714
2,333
3,911
Depreciation, Depletion & Amortization
18
22
28
51
109
125
Other Funds
3,155
2,996
3,449
4,175
8,406
137
Funds from Operations
645
714
1,417
1,708
2,311
4,621
Changes in Working Capital
12,085
17,340
3,756
11,668
14,858
9,394
Net Operating Cash Flow
11,440
16,625
2,339
9,960
12,547
14,016
Capital Expenditures
247
140
42
89
928
Sale of Fixed Assets & Businesses
3
34
29
27
476
Purchase/Sale of Investments
-
-
12
784
9,697
Net Investing Cash Flow
347
527
1,399
10,741
31,238
Cash Dividends Paid - Total
-
-
203
124
124
Issuance/Reduction of Debt, Net
12,508
16,101
9,706
29,017
56,905
Net Financing Cash Flow
15,663
13,105
6,054
24,718
48,374
Net Change in Cash
3,876
4,043
2,316
3,989
4,642
Free Cash Flow
11,687
16,765
2,382
10,049
13,474
Deferred Taxes & Investment Tax Credit
88
72
169
86
494
448
Net Assets from Acquisitions
109
422
1,374
3,787
15,786
Other Sources
-
-
7
-
2,472
Exchange Rate Effect
-
4
-
29
52
Other Uses
-
-
-
6,107
7,775
About Thaihot Group Co.
View Profile
