Huayi Electric Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,588.50
92,888.30
59,288.70
47,807.30
63,756.70
81,084.90
Depreciation, Depletion & Amortization
30,490.30
39,412.90
47,924.00
59,610.00
86,159.30
97,997.30
Other Funds
74,604.80
57,125.00
2,107,693.40
73,614.40
32,764.50
31,642.80
Funds from Operations
201,689.00
223,714.10
203,802.00
151,975.30
236,013.90
20,883.30
Changes in Working Capital
71,919.60
463,061.70
133,917.70
538,602.30
361,262.00
681,918.20
Net Operating Cash Flow
273,608.60
239,347.60
69,884.30
386,627.00
125,248.10
661,034.90
Capital Expenditures
187,384.20
154,444.80
176,394.60
217,615.20
167,302.90
Sale of Fixed Assets & Businesses
2,177.60
58,612.10
343.70
3,938.90
8,165.20
Purchase/Sale of Investments
361,400.00
289,000.00
20,631.30
435,500.00
244,950.00
Net Investing Cash Flow
381,923.90
181,657.40
229,616.20
782,483.80
457,352.90
Cash Dividends Paid - Total
-
13,699.00
31,613.00
22,797.10
-
Issuance/Reduction of Debt, Net
262,745.70
242,409.00
229,264.00
192,084.10
100,405.20
Net Financing Cash Flow
188,140.80
313,233.00
2,305,344.40
288,495.60
67,640.70
Net Change in Cash
79,817.10
371,006.70
2,145,728.30
1,457,469.80
514,955.70
Free Cash Flow
86,224.40
393,792.40
106,510.30
604,242.20
292,551.00
Deferred Taxes & Investment Tax Credit
10,434.60
1,350.30
4,623.00
15,967.90
28,524.20
6,153
Net Assets from Acquisitions
-
14,997.50
30,615.20
3,121.20
-
Other Sources
165,000.00
38,870.00
1,905.50
139,897.00
110,343.40
Exchange Rate Effect
8.40
83.50
115.90
136.70
4.60
Other Uses
317.30
35,382.40
4,224.30
270,083.40
163,608.60
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