Henan Tong-Da Cable Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
73,264.10
67,511.40
62,363.10
87,925.90
13,805.70
21,422
Depreciation, Depletion & Amortization
11,667.80
13,293.70
16,921.00
20,271.30
19,557.40
20,490.80
Other Funds
68,500.00
437,833.10
28,801.40
3,803.10
28,271.10
150,048.30
Funds from Operations
88,540.40
82,276.70
101,529.40
123,411.90
65,892.20
139,148.50
Changes in Working Capital
114,598.20
32,348.30
92,847.50
155,723.30
205,268.70
125,036.30
Net Operating Cash Flow
26,057.80
49,928.40
8,681.80
32,311.40
139,376.50
14,112.20
Capital Expenditures
73,098.10
132,179.10
50,603.10
56,414.50
50,354.90
Sale of Fixed Assets & Businesses
873.80
206.70
0.40
46,067.10
82,759.60
Purchase/Sale of Investments
-
280,000.00
187,011.60
-
32,830.70
Net Investing Cash Flow
46,481.60
411,972.30
136,409.00
31,873.80
79,748.20
Cash Dividends Paid - Total
20,666.60
27,960.60
20,970.50
-
21,345.30
Issuance/Reduction of Debt, Net
70,325.00
2,111.00
79,850.90
52,005.20
181,960.40
Net Financing Cash Flow
22,491.50
407,761.50
87,681.80
55,808.30
132,343.90
Net Change in Cash
95,149.00
45,973.40
235,793.20
120,456.20
86,388.60
Free Cash Flow
99,155.80
82,250.70
41,921.30
88,725.90
189,731.30
Deferred Taxes & Investment Tax Credit
950.20
2,304.10
6,865.20
236.30
5,058.00
9,968.50
Net Assets from Acquisitions
11,800.00
-
-
100,848.60
-
Other Sources
37,542.60
-
-
79,322.20
-
Exchange Rate Effect
118.10
255.90
3,020.60
462.70
392.20
Other Uses
-
-
-
-
79,322.20
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