Huagong Tech Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,774.60
168,827.10
150,968.70
237,794.10
320,643.60
270,368.80
Depreciation, Depletion & Amortization
94,302.00
123,374.10
151,703.80
162,108.90
179,599.30
164,353.40
Other Funds
24,316.60
37,876.90
2,700.00
31,361.70
48,089.10
29,564.30
Funds from Operations
136,245.50
339,746.50
325,235.20
434,009.30
594,979.30
458,169.20
Changes in Working Capital
26,680.40
123,970.20
142,042.80
159,896.70
479,066.20
427,945.60
Net Operating Cash Flow
109,565.10
215,776.30
183,192.40
274,112.60
115,913.10
30,223.60
Capital Expenditures
197,032.50
113,469.40
187,837.50
117,544.50
130,690.80
Sale of Fixed Assets & Businesses
5,251.60
45,989.80
7,553.80
30,438.80
11,421.60
Purchase/Sale of Investments
16,930.00
34,424.20
1,529.60
41,964.10
657,270.90
Net Investing Cash Flow
130,363.40
101,903.90
187,412.60
129,069.80
776,540.20
Cash Dividends Paid - Total
8,911.20
8,911.20
22,277.90
31,189.10
31,189.10
Issuance/Reduction of Debt, Net
43,076.70
155,328.40
27,764.30
87,392.50
209,614.10
Net Financing Cash Flow
9,848.90
108,540.30
52,742.20
24,841.80
1,910,540.90
Net Change in Cash
12,223.90
222,715.40
53,107.60
175,295.90
1,247,501.20
Free Cash Flow
87,467.40
102,306.90
4,645.10
156,568.10
14,777.70
Deferred Taxes & Investment Tax Credit
5,973.80
2,520.40
2,633.90
11,317.60
17,718.80
6,117.20
Net Assets from Acquisitions
-
-
5,599.30
-
-
Other Sources
78,347.50
-
-
-
-
Change in Capital Stock
-
-
-
-
1,780,205.00
Exchange Rate Effect
1,274.50
302.70
3,854.80
5,411.30
2,412.60
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