Hiconics Drive Technology Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
46,129.10
51,146.90
69,647.30
222,360.20
55,129.50
280,669
Depreciation, Depletion & Amortization
22,355.80
32,979.90
38,049.50
101,948.40
234,756.60
134,994.10
Other Funds
56,501.00
13,790.70
418,970.80
32,575.60
101,371.90
340,776.30
Funds from Operations
114,471.90
118,380.30
154,460.10
347,914.80
321,965.70
208,887.10
Changes in Working Capital
142,240.60
111,356.20
175,930.00
186,711.90
387,939.40
89,637.50
Net Operating Cash Flow
27,768.80
7,024.10
21,469.80
161,202.90
65,973.70
119,249.60
Capital Expenditures
67,172.20
27,725.50
154,992.80
629,911.90
224,457.50
Sale of Fixed Assets & Businesses
11.30
961.30
26,306.10
37,540.10
97,082.10
Purchase/Sale of Investments
9,775.00
17,000.00
31,830.40
7,400.00
1,954.90
Net Investing Cash Flow
78,234.40
120,678.20
149,264.70
681,828.60
150,203.60
Cash Dividends Paid - Total
-
16,907.20
16,907.20
19,682.20
39,364.30
Issuance/Reduction of Debt, Net
60,000.00
34,000.00
107,490.00
428,761.90
229,419.30
Net Financing Cash Flow
3,499.00
37,116.60
509,553.50
376,504.20
88,683.10
Net Change in Cash
102,504.10
150,770.70
338,818.90
144,054.80
127,314.90
Free Cash Flow
94,941.00
20,701.40
176,462.70
468,709.00
290,431.20
Deferred Taxes & Investment Tax Credit
4,641.10
3,818.90
7,763.50
471.60
27,763.50
13,785.60
Net Assets from Acquisitions
718.40
108,664.00
47,870.90
100,884.30
20,873.30
Other Sources
-
-
-
4,027.50
-
Exchange Rate Effect
-
-
-
66.80
179.30
Other Uses
580.00
2,250.00
4,537.50
-
-
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