HNAC Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
45,217.00
53,150.20
56,150.70
98,724.50
Depreciation, Depletion & Amortization
-
-
9,196.10
11,294.10
14,985.30
28,242.60
Other Funds
1,728.90
9,423.20
208,450.00
-
32,914.90
35,533.80
Funds from Operations
44,543.40
86,850.50
60,502.30
67,974.70
84,235.80
155,941.90
Changes in Working Capital
-
-
23,195.70
108,529.60
95,698.10
276,250.50
Net Operating Cash Flow
44,543.40
86,850.50
37,306.60
40,554.90
11,462.30
120,308.50
Capital Expenditures
39,727.50
5,957.60
22,134.30
126,693.00
50,970.30
Sale of Fixed Assets & Businesses
1.40
-
43.20
0.70
19,072.50
Purchase/Sale of Investments
-
-
122.10
39,151.10
9,668.80
Net Investing Cash Flow
33,376.20
42.40
20,013.30
169,404.30
22,229.00
Cash Dividends Paid - Total
7,500.00
7,500.00
9,000.00
20,000.00
10,000.00
Issuance/Reduction of Debt, Net
-
-
-
-
19,137.90
Net Financing Cash Flow
5,771.10
16,923.20
199,450.00
20,000.00
42,052.80
Net Change in Cash
5,555.80
69,950.60
216,897.70
229,304.70
7,950.90
Free Cash Flow
4,815.80
80,892.90
15,172.30
167,247.90
62,432.60
Deferred Taxes & Investment Tax Credit
-
-
-
5,240.40
2,581.60
6,558.90
Net Assets from Acquisitions
-
-
-
3,561.00
-
Other Sources
6,350.00
6,000.00
2,200.00
-
-
Exchange Rate Effect
159.70
19.00
154.40
654.60
410.60
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