Hunan Aihua Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,064.60
182,713.90
227,472.10
263,689.50
292,519.40
299,350.90
Depreciation, Depletion & Amortization
55,065.30
59,727.60
62,684.00
62,403.50
68,224.70
89,668.10
Other Funds
21,685.50
20,305.10
721,215.80
2,000.00
3,352.80
41,769.10
Funds from Operations
237,494.90
270,745.00
303,915.10
351,644.60
387,083.40
430,417.30
Changes in Working Capital
27,300.60
33,347.60
49,770.60
30,648.50
194,611.60
176,777.80
Net Operating Cash Flow
210,194.30
237,397.40
254,144.60
382,293.10
192,471.80
253,639.50
Capital Expenditures
81,481.80
96,056.90
89,928.80
138,620.90
210,960.10
Sale of Fixed Assets & Businesses
1,434.10
1,813.40
242.00
3,638.10
7,535.00
Purchase/Sale of Investments
-
-
744,100.00
41,063.10
684,989.20
Net Investing Cash Flow
80,047.70
94,243.50
833,786.80
93,919.70
481,564.10
Cash Dividends Paid - Total
45,000.00
90,000.00
-
210,000.00
240,000.00
Issuance/Reduction of Debt, Net
77,852.20
10,177.50
138,095.30
-
-
Net Financing Cash Flow
101,166.70
120,482.60
583,120.50
212,000.00
236,647.20
Net Change in Cash
28,980.00
22,671.30
3,478.20
78,549.60
429,898.10
Free Cash Flow
128,712.50
141,340.50
164,215.80
243,672.20
18,488.20
Deferred Taxes & Investment Tax Credit
8.90
411.50
151.10
230.20
429.20
370.80
Exchange Rate Effect
-
-
-
2,176.20
7,490.60
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