Shenzhen Hemei Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,518.10
-
104,290.20
167,520.20
227,387.00
2,009,059.60
Depreciation, Depletion & Amortization
16,171.90
23,288.80
40,274.60
41,455.10
54,145.70
102,697.50
Other Funds
16,133.20
48,598.80
9,125.00
60,310.70
231,624.60
2,724,249.60
Funds from Operations
46,383.90
64,894.00
150,650.20
318,385.40
281,611.50
524,383.50
Changes in Working Capital
92,596.40
145,271.30
348,107.30
265,193.20
514,888.20
666,648.90
Net Operating Cash Flow
46,212.40
80,377.30
197,457.10
53,192.20
233,276.70
142,265.40
Capital Expenditures
101,186.10
74,902.40
66,751.70
61,927.10
71,447.30
Sale of Fixed Assets & Businesses
18.80
1,163.00
99,651.80
9,177.70
388,745.50
Purchase/Sale of Investments
80,000.00
86,152.00
76,500.00
58,970.00
712,815.90
Net Investing Cash Flow
178,967.30
12,412.60
42,125.00
333,213.90
849,539.90
Cash Dividends Paid - Total
20,000.00
20,000.00
15,523.70
21,733.20
31,047.40
Issuance/Reduction of Debt, Net
25,000.00
100,900.00
205,400.00
469,044.70
1,325,497.40
Net Financing Cash Flow
21,133.20
32,301.20
199,001.30
387,000.80
1,062,825.40
Net Change in Cash
204,093.50
35,661.30
40,535.70
106,979.10
20,026.10
Free Cash Flow
147,398.50
155,279.70
264,208.80
8,734.90
304,724.00
Deferred Taxes & Investment Tax Credit
2,997.50
156.30
177.70
18,892.00
28,763.20
293,504
Net Assets from Acquisitions
-
-
-
66,994.40
454,222.20
Other Sources
2,200.00
-
2,000.00
6,000.00
200.00
Exchange Rate Effect
47.00
2.20
45.10
-
34.80
Other Uses
-
-
525.00
160,500.00
-
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