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Hainan Strait Shipping Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
83,440.50
116,459.80
139,119.20
227,790.30
210,568.40
Depreciation, Depletion & Amortization
-
78,813.10
92,572.70
121,672.80
130,500.80
141,859
Other Funds
-
263.80
7,235.80
4,021.00
45,230.50
1,676.70
Funds from Operations
118,917.40
167,339.50
215,423.20
261,433.30
356,464.90
332,592.80
Changes in Working Capital
-
36,378.40
26,475.90
79,984.80
149,595.00
25,244.90
Net Operating Cash Flow
118,917.40
203,717.90
241,899.10
341,418.10
506,059.90
357,837.70
Capital Expenditures
567,094.50
491,691.60
163,463.50
76,752.70
50,895.50
Sale of Fixed Assets & Businesses
2,252.80
4,788.10
27,329.90
10,015.70
6,860.20
Net Investing Cash Flow
564,860.70
486,903.50
124,133.60
66,736.90
44,035.40
Cash Dividends Paid - Total
63,882.00
17,035.20
7,665.80
11,072.90
14,224.50
Issuance/Reduction of Debt, Net
-
141,000.00
30,000.00
22,600.00
21,300.00
Net Financing Cash Flow
63,882.00
123,701.00
44,901.70
37,693.90
9,706.00
Net Change in Cash
509,825.30
159,484.60
72,863.80
236,987.30
471,730.60
Free Cash Flow
448,177.10
287,973.70
78,435.60
264,665.40
455,164.40
Deferred Taxes & Investment Tax Credit
-
771.10
442.90
1,680.60
1,620.90
18,157.90
Other Sources
-
-
12,000.00
-
-
Other Uses
19.00
-
-
-
-

About Hainan Strait Shipping Co.

View Profile
Address
14/F, Port & Harbor Building
Haikou Hainan 570311
China
Employees -
Website http://www.hnss.net.cn
Updated 07/08/2019
Hainan Strait Shipping Co. Ltd. engages in the passenger and freight transport. It specializes the transport routes from from Haikou to Hai'an, Haikou to Guangzhou, and Haikou to Beihai. The company was founded on December 6, 2002 and is headquartered in Haikou, China.

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