Hangzhou Cable Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
106,701.20
125,550.30
143,134.60
156,346.90
123,310.30
112,740.80
Depreciation, Depletion & Amortization
36,359.70
39,734.80
43,153.20
56,833.50
63,742.50
76,202.10
Other Funds
54,409.10
62,371.60
554,033.80
529,613.70
43,542.90
70,335.80
Funds from Operations
196,830.70
233,511.90
199,048.20
273,336.60
253,048.30
249,827.70
Changes in Working Capital
145,156.10
196,755.90
291,658.10
503,560.40
46,310.20
955,832.70
Net Operating Cash Flow
51,674.60
36,756.00
92,610.00
230,223.80
206,738.10
706,005.10
Capital Expenditures
48,317.70
111,931.90
78,296.00
304,194.50
397,518.50
Sale of Fixed Assets & Businesses
20,178.10
274.50
721.20
6,090.80
2,158.60
Purchase/Sale of Investments
-
-
18,000.00
8,601.80
10,511.20
Net Investing Cash Flow
25,025.80
108,851.10
94,880.60
306,705.40
816,348.80
Cash Dividends Paid - Total
-
-
42,670.00
32,002.50
34,343.90
Issuance/Reduction of Debt, Net
33,500.00
25,000.00
2,000.00
146,000.00
362,000.00
Net Financing Cash Flow
20,909.10
87,371.60
509,363.80
643,611.20
284,113.10
Net Change in Cash
5,030.10
159,410.90
322,513.80
108,839.50
325,847.00
Free Cash Flow
3,356.90
75,175.90
170,906.00
534,418.30
190,780.40
Deferred Taxes & Investment Tax Credit
1,544.60
2,021.70
6,290.30
6,277.90
4,555.90
9,451
Net Assets from Acquisitions
-
-
-
-
421,500.00
Other Sources
183,163.80
12,806.40
694.20
-
-
Exchange Rate Effect
709.60
55.80
640.60
2,157.50
349.40
Other Uses
180,050.00
10,000.00
-
-
10,000.00
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