Hainan Haiyao Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
109,699.70
170,612.60
197,692.50
159,333.60
81,206.70
102,308.60
Depreciation, Depletion & Amortization
42,813.60
47,037.00
55,780.10
85,983.90
105,046.10
124,043.20
Other Funds
403,952.40
429,800.00
676,818.10
3,576,536.70
203,374.40
323,748.50
Funds from Operations
207,343.70
367,551.80
375,446.60
436,048.90
414,854.90
529,854.30
Changes in Working Capital
5.30
298,880.00
199,569.30
426,181.10
171,645.60
994,380.40
Net Operating Cash Flow
207,338.40
68,671.80
175,877.20
9,867.80
586,500.50
464,526.10
Capital Expenditures
277,873.50
225,989.60
169,266.30
175,080.80
768,095.40
Sale of Fixed Assets & Businesses
1,369.20
3,657.30
779.00
39,362.90
134,461.00
Purchase/Sale of Investments
1,109,395.00
410,220.00
635,550.00
1,712,323.30
162,546.00
Net Investing Cash Flow
434,621.10
182,659.90
688,202.60
3,748,350.80
656,020.30
Cash Dividends Paid - Total
24,759.50
24,759.50
16,360.20
-
200,396.90
Issuance/Reduction of Debt, Net
44,050.00
425,900.00
192,650.00
646,304.10
1,395,339.60
Net Financing Cash Flow
335,142.90
20,859.50
853,107.90
4,222,840.90
481,799.00
Net Change in Cash
107,625.20
230,683.40
345,078.10
489,099.40
405,928.70
Free Cash Flow
70,535.10
157,317.90
6,610.90
165,213.00
181,595.00
Deferred Taxes & Investment Tax Credit
1,328.40
3,837.20
3,503.70
6,906.60
11,121.00
20,246
Net Assets from Acquisitions
-
-
-
387,269.10
89,060.00
Other Sources
1,271,278.20
61,029.20
158,043.10
109,253.60
727,841.90
Change in Capital Stock
-
-
-
-
509,769.30
Exchange Rate Effect
235.00
211.30
4,295.60
4,741.50
6,350.40
Other Uses
320,000.00
66,257.00
42,208.40
1,622,294.10
823,713.80
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