Holitech Technology Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
68
147
217
873
1,166
1,305
Depreciation, Depletion & Amortization
134
125
239
289
436
601
Other Funds
15
213
980
2,449
663
637
Funds from Operations
108
329
677
1,413
1,970
2,514
Changes in Working Capital
41
499
476
1,180
1,461
2,933
Net Operating Cash Flow
149
170
201
233
509
419
Capital Expenditures
126
256
179
558
1,997
Sale of Fixed Assets & Businesses
5
29
44
25
11
Purchase/Sale of Investments
45
979
9
120
185
Net Investing Cash Flow
121
125
968
360
2,495
Cash Dividends Paid - Total
-
-
15
23
131
Issuance/Reduction of Debt, Net
53
136
425
906
1,954
Net Financing Cash Flow
68
349
1,389
3,332
1,160
Net Change in Cash
41
54
623
3,212
857
Free Cash Flow
23
426
22
326
1,489
Deferred Taxes & Investment Tax Credit
-
1
2
12
58
28
Net Assets from Acquisitions
-
-
824
19
298
Other Sources
45
1,081
-
478
-
Exchange Rate Effect
-
1
-
8
30
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