Shenzhen Huakong Seg Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,201.40
105,387.20
8,133.80
8,723.30
32,644.10
139,688.50
Depreciation, Depletion & Amortization
11,077.50
11,478.90
12,549.10
15,591.80
16,259.00
15,797.70
Other Funds
19,943.80
25,256.30
536,228.30
150.00
28,427.60
86,424.90
Funds from Operations
2,937.50
13,520.00
14,123.50
30,924.40
107,473.60
36,795.30
Changes in Working Capital
195,849.50
124,154.60
14,275.90
16,079.00
76,502.00
9,885.50
Net Operating Cash Flow
198,787.00
110,634.50
28,399.40
47,003.40
30,971.70
46,680.80
Capital Expenditures
2,046.70
4,192.70
3,707.90
131,861.60
792,950.60
Sale of Fixed Assets & Businesses
-
-
10,285.70
126,929.90
259,054.10
Purchase/Sale of Investments
-
1,800.00
109,767.00
13,000.00
23,503.90
Net Investing Cash Flow
11,271.60
5,738.30
127,585.60
2,547.40
502,392.60
Issuance/Reduction of Debt, Net
202,053.50
40,000.00
269,500.00
279,500.00
600,000.00
Net Financing Cash Flow
182,109.70
65,256.30
266,728.30
279,350.00
571,572.40
Net Change in Cash
27,972.20
39,642.70
167,586.50
323,859.20
100,102.70
Free Cash Flow
200,833.60
106,441.80
24,691.50
84,858.20
761,978.90
Deferred Taxes & Investment Tax Credit
-
691.70
496.30
894.50
13.10
670.60
Net Assets from Acquisitions
-
-
24,396.30
5,996.40
-
Other Sources
-
254.40
-
5,000.00
8,000.00
Exchange Rate Effect
23.30
2.80
44.30
53.20
48.70
Other Uses
9,224.90
-
-
9,619.30
-
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