South Huiton Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
241,469.10
121,236.30
134,838.40
127,023.30
104,426.40
Depreciation, Depletion & Amortization
-
87,109.80
35,444.20
44,836.60
48,640.00
54,739
Other Funds
7,088.40
3,070.20
24,760.20
10,194.80
16,844.50
47,666.70
Funds from Operations
99,525.10
208,921.20
158,395.10
183,679.40
200,728.20
207,285.30
Changes in Working Capital
-
146,350.70
66,123.00
22,705.90
71,294.40
174,204
Net Operating Cash Flow
99,525.10
62,570.50
224,518.10
206,385.20
129,433.80
33,081.30
Capital Expenditures
205,244.80
250,221.20
135,359.60
119,604.20
58,273.20
Sale of Fixed Assets & Businesses
3,446.20
92.60
8,872.00
2,508.00
55.00
Purchase/Sale of Investments
-
3,398.00
230,663.00
16,819.30
97,862.30
Net Investing Cash Flow
21,623.60
227,927.80
349,342.20
204,127.50
251,803.30
Cash Dividends Paid - Total
-
-
-
12,660.00
12,660.00
Issuance/Reduction of Debt, Net
31,000.00
41,000.00
80,000.00
126,000.00
99,000.00
Net Financing Cash Flow
38,088.40
37,929.80
55,239.80
103,145.20
69,495.50
Net Change in Cash
114,575.60
202,438.90
66,908.10
106,190.80
51,915.10
Free Cash Flow
105,719.70
187,650.70
89,158.60
86,781.10
71,160.60
Deferred Taxes & Investment Tax Credit
-
2,629.90
678.00
1,480.30
1,426.30
453.20
Net Assets from Acquisitions
-
-
-
70,212.00
95,722.80
Other Sources
180,175.00
18,802.80
9,908.30
-
-
Exchange Rate Effect
1,414.20
848.30
2,676.20
787.90
958.90
Other Uses
-
-
2,100.00
-
-
About South Huiton Co.
View Profile
