Harbin Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
982
459
103
574
301
122
Depreciation, Depletion & Amortization
892
927
950
876
873
917
Other Funds
280
421
362
353
1,223
865
Funds from Operations
8,605
962
1,620
2,603
2,877
1,832
Changes in Working Capital
7,028
468
3,820
747
5,742
2,506
Net Operating Cash Flow
1,578
1,430
5,440
1,855
2,865
673
Capital Expenditures
1,197
1,052
678
1,169
1,187
Sale of Fixed Assets & Businesses
17
38
4
39
8
Purchase/Sale of Investments
220
933
8,684
1,199
807
Net Investing Cash Flow
2,808
1,414
857
339
1,980
Cash Dividends Paid - Total
213
139
68
24
48
Issuance/Reduction of Debt, Net
3,869
12
286
1,176
1,470
Net Financing Cash Flow
3,936
295
144
1,553
2,645
Net Change in Cash
2,652
303
4,460
30
2,304
Free Cash Flow
493
415
4,762
686
4,051
Deferred Taxes & Investment Tax Credit
-
-
19
102
93
71
Net Assets from Acquisitions
-
-
12
-
-
Other Sources
160
15
8,514
-
9
Exchange Rate Effect
54
8
20
66
104
Other Uses
1,567
1,348
1
330
3
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