Harbin Jiuzhou Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,075.20
55,723.20
20,104.00
130,516.20
100,105.60
45,389.30
Depreciation, Depletion & Amortization
22,457.50
32,553.40
43,781.60
51,728.40
54,672.80
104,259.50
Other Funds
-
-
50,336.00
1,940.40
4,451.30
96,661.40
Funds from Operations
41,988.40
21,135.40
82,543.60
208,228.70
196,680.10
243,264.70
Changes in Working Capital
50,262.00
129,333.40
208,542.70
86,748.90
417,248.00
380,107.20
Net Operating Cash Flow
8,273.60
108,198.00
125,999.10
121,479.90
220,567.90
623,371.90
Capital Expenditures
109,282.50
87,995.20
49,657.60
50,342.00
113,443.00
Sale of Fixed Assets & Businesses
-
28.90
16.50
522.80
572.10
Purchase/Sale of Investments
100,100.00
463,600.00
13,202.10
97,598.50
137,338.10
Net Investing Cash Flow
138,831.50
98,466.30
123,418.60
60,675.10
223,928.90
Cash Dividends Paid - Total
27,780.00
13,890.00
-
-
34,303.20
Issuance/Reduction of Debt, Net
-
-
-
53,500.00
430,881.50
Net Financing Cash Flow
27,780.00
13,890.00
41,218.70
54,116.40
392,127.00
Net Change in Cash
174,885.10
4,158.30
38,638.20
236,271.40
52,369.80
Free Cash Flow
117,556.10
20,202.80
175,656.70
71,137.80
334,010.90
Deferred Taxes & Investment Tax Credit
1,511.10
10,787.20
6,074.30
7,212.80
1,090.70
3,045.50
Net Assets from Acquisitions
-
-
-
324.20
248,396.20
Other Sources
380,551.00
693,100.00
453,261.80
13,220.00
-
Change in Capital Stock
-
-
9,117.20
1,324.00
-
Other Uses
310,000.00
240,000.00
267,000.00
-
-
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