Hollyland | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,625.60
34,847.80
29,713.50
21,404.90
22,775.60
20,626.50
Depreciation, Depletion & Amortization
5,719.30
6,685.10
7,065.40
13,301.00
14,370.40
11,943.10
Other Funds
10,386.20
170,000.00
3,998.10
-
-
5,136.70
Funds from Operations
48,443.80
41,698.00
38,173.50
37,952.60
38,168.60
37,600
Changes in Working Capital
9,162.50
3,126.50
2,428.80
2,009.20
15,223.30
15,958.30
Net Operating Cash Flow
39,281.30
44,824.60
35,744.70
35,943.40
22,945.40
21,641.70
Capital Expenditures
59,523.40
85,288.30
61,580.00
20,294.60
9,145.50
Sale of Fixed Assets & Businesses
8.60
43.80
0.80
738.40
24.80
Purchase/Sale of Investments
-
90,000.00
30,000.00
50,000.00
20,000.00
Net Investing Cash Flow
59,514.80
175,244.50
31,579.20
30,443.80
29,120.60
Cash Dividends Paid - Total
-
21,626.30
13,336.00
6,668.00
6,668.00
Issuance/Reduction of Debt, Net
35,000.00
38,274.90
-
73,274.90
-
Net Financing Cash Flow
24,613.80
186,648.60
17,334.10
79,942.90
6,668.00
Net Change in Cash
3,237.60
56,398.10
11,562.80
11,888.50
14,810.00
Free Cash Flow
20,242.10
40,463.70
25,835.30
15,648.80
13,799.90
Deferred Taxes & Investment Tax Credit
19.10
37.80
8.70
337.00
193.90
106.30
Exchange Rate Effect
1,142.70
169.40
1,605.80
1,667.20
1,966.80
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