Huatian Hotel Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,332.40
95,965.80
34,992.30
437,806.00
70,695.40
698,289.20
Depreciation, Depletion & Amortization
296,998.60
283,895.90
290,945.10
286,356.20
286,110.40
261,158.30
Other Funds
165,701.50
267,066.40
1,473,605.30
249,366.00
251,658.20
569,884.30
Funds from Operations
651,967.20
323,562.70
184,176.80
163,792.70
156,247.20
128,486.90
Changes in Working Capital
437,255.10
207,908.70
893.00
60,940.70
30,339.80
8,655.90
Net Operating Cash Flow
214,712.10
115,653.90
183,283.80
102,852.10
186,587.00
137,142.80
Capital Expenditures
711,434.10
789,889.00
433,878.70
286,960.80
124,161.40
Sale of Fixed Assets & Businesses
223.70
611.60
139,655.80
523.30
372,438.10
Purchase/Sale of Investments
-
1,000.00
200.00
4,765.30
18,000.00
Net Investing Cash Flow
731,363.60
779,607.30
294,422.90
290,002.70
230,276.60
Cash Dividends Paid - Total
-
12,221.70
-
-
-
Issuance/Reduction of Debt, Net
666,363.60
478,482.40
935,199.80
165,921.30
138,730.80
Net Financing Cash Flow
500,662.10
733,327.10
538,405.50
83,444.70
112,927.40
Net Change in Cash
15,989.30
69,373.60
427,266.40
270,595.40
303,936.20
Free Cash Flow
496,721.90
674,235.10
250,595.00
184,108.70
62,425.60
Deferred Taxes & Investment Tax Credit
876.00
14,634.60
21,103.20
1,590.50
96,321.50
4,266.50
Net Assets from Acquisitions
-
35,010.00
-
-
-
Other Sources
4,896.80
50,000.00
-
1,200.00
-
Other Uses
25,050.00
4,320.00
-
-
-
About Huatian Hotel Group Co.
View Profile
