Henan Ancai Hi-Tech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,499.90
263,490.40
22,383.00
14,611.10
13,069.90
327,864.50
Depreciation, Depletion & Amortization
156,798.80
167,324.40
127,155.90
86,060.70
96,588.00
97,919.80
Other Funds
875,137.70
140,047.30
352,568.20
990,613.10
15,695.20
236,118.80
Funds from Operations
283,769.00
46,396.30
73,802.10
142,657.80
128,390.80
5,623
Changes in Working Capital
297,053.60
12,059.00
485,468.20
50,047.00
61,820.60
94,682.20
Net Operating Cash Flow
13,284.60
34,337.30
559,270.20
92,610.80
66,570.20
100,305.20
Capital Expenditures
173,884.40
39,754.60
219,908.70
14,760.00
14,774.60
Sale of Fixed Assets & Businesses
1,428.00
4.30
0.20
0.30
0.30
Purchase/Sale of Investments
-
2,936.00
49,233.30
822.10
886.80
Net Investing Cash Flow
172,389.90
1,213.70
270,598.40
13,937.60
33,824.60
Issuance/Reduction of Debt, Net
582,000.00
75,000.00
22,772.70
932,364.00
134,242.30
Net Financing Cash Flow
293,137.70
65,047.30
375,340.90
58,249.20
149,937.50
Net Change in Cash
106,491.70
27,264.90
110,351.20
133,361.20
123,686.40
Free Cash Flow
187,169.00
5,417.20
339,361.50
77,850.90
51,795.60
Deferred Taxes & Investment Tax Credit
34.40
73.50
38.30
95.50
466.50
551.20
Net Assets from Acquisitions
-
-
1,456.60
-
-
Other Sources
66.50
43,900.00
-
-
63.00
Exchange Rate Effect
971.60
2,231.30
23,682.10
3,561.20
6,494.50
Other Uses
-
-
-
-
20,000.00
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