Guangdong Hongtu Technology | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,085.10
117,946.90
128,685.00
167,627.70
344,294.20
413
Depreciation, Depletion & Amortization
112,228.70
126,391.00
158,016.30
198,876.80
376,230.50
522
Other Funds
143,843.70
24,034.90
22,932.90
509,261.70
828,183.30
130
Funds from Operations
231,593.80
273,248.80
313,005.60
397,266.30
822,190.90
1,055
Changes in Working Capital
171,936.40
104,327.90
153,557.10
85,029.30
152,946.20
481
Net Operating Cash Flow
59,657.30
168,920.90
159,448.50
312,237.00
669,244.70
574
Capital Expenditures
187,640.50
220,473.30
254,683.90
407,053.20
424,202.00
Sale of Fixed Assets & Businesses
21.30
91.80
149.60
1,009.60
425.50
Purchase/Sale of Investments
-
-
-
12,500.00
237,500.00
Net Investing Cash Flow
187,619.20
205,941.00
254,534.30
724,318.50
1,025,048.90
Cash Dividends Paid - Total
-
28,755.00
19,170.00
-
35,258.60
Issuance/Reduction of Debt, Net
118,169.20
1,788.70
107,616.30
45,858.80
20,721.00
Net Financing Cash Flow
262,012.80
54,578.70
65,513.40
555,120.50
813,645.70
Net Change in Cash
131,848.00
94,356.30
21,230.70
141,232.60
457,642.80
Free Cash Flow
127,983.20
51,552.40
95,235.40
94,816.20
245,042.70
Deferred Taxes & Investment Tax Credit
779.40
6,733.10
675.40
2,615.40
5,450.70
10
Net Assets from Acquisitions
-
-
-
205,774.90
479,412.10
Other Sources
-
14,440.50
-
-
148,994.30
Exchange Rate Effect
2,202.90
2,757.60
8,341.70
1,806.30
198.80
Other Uses
-
-
-
100,000.00
33,354.60
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