Xiamen Kehua Hengsheng Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
113,967.20
137,265.90
157,637.00
180,200.10
440,405.10
90,999.90
Depreciation, Depletion & Amortization
31,029.90
43,446.90
59,909.60
90,262.40
127,029.60
174,589
Other Funds
42,174.60
16,102.40
20,150.00
1,603,173.10
99,528.90
219,329
Funds from Operations
152,694.70
198,007.40
242,021.70
290,206.40
515,110.70
481,857.50
Changes in Working Capital
93,503.40
141,789.50
41,209.20
7,943.10
207,362.50
226,203.20
Net Operating Cash Flow
59,191.30
56,217.90
200,812.60
298,149.50
307,748.20
255,654.30
Capital Expenditures
131,942.30
153,872.10
596,175.40
842,664.80
581,991.50
Sale of Fixed Assets & Businesses
86.50
345.40
5.20
55,995.60
5,012.60
Purchase/Sale of Investments
-
95,787.00
9,378.00
257,437.60
233,997.30
Net Investing Cash Flow
289,979.00
152,915.10
612,380.30
1,044,106.80
979,307.30
Cash Dividends Paid - Total
-
32,966.30
22,409.60
81,209.30
81,323.40
Issuance/Reduction of Debt, Net
-
169,460.00
417,500.00
224,000.00
298,830.30
Net Financing Cash Flow
42,174.60
152,596.10
414,384.50
1,745,008.40
315,464.60
Net Change in Cash
272,925.30
56,480.40
5,276.80
1,004,902.90
367,219.10
Free Cash Flow
72,751.10
97,654.20
395,362.80
544,515.30
274,243.30
Deferred Taxes & Investment Tax Credit
1,449.50
2,923.80
9,135.70
20,311.70
13,258.00
3,060.40
Net Assets from Acquisitions
-
95,159.50
-
-
632,958.60
Other Sources
848,329.00
-
813.30
-
-
Change in Capital Stock
-
-
856.00
955.40
1,571.20
Exchange Rate Effect
37.10
581.50
2,460.20
5,851.80
11,124.70
Other Uses
1,006,452.10
15.90
26,401.40
-
3,367.00
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