Hna-Caissa Travel 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
64,647.70
57,967.60
228,733.30
240,622.70
243,844.90
218,606.50
Depreciation, Depletion & Amortization
20,141.10
19,831.90
39,014.70
45,489.60
63,857.40
60,912.40
Other Funds
52,899.60
55,385.00
753,179.10
60,811.60
29,400.00
199,442
Funds from Operations
98,951.60
98,692.10
308,478.50
355,435.30
480,409.90
467,111.80
Changes in Working Capital
50,227.30
64,248.30
14,423.30
20,562.30
20,693.90
237,610.70
Net Operating Cash Flow
48,724.30
162,940.40
294,055.10
334,873.00
501,103.80
229,501.10
Capital Expenditures
10,128.10
26,893.40
82,114.20
92,410.10
125,973.10
Sale of Fixed Assets & Businesses
19,011.10
24,188.10
77.90
17,782.50
2,642.50
Purchase/Sale of Investments
-
5,362.10
-
1,415,444.00
566,684.90
Net Investing Cash Flow
16,514.60
21,085.60
153,425.80
1,502,905.50
443,354.30
Cash Dividends Paid - Total
-
-
-
-
80,300.00
Issuance/Reduction of Debt, Net
192,800.00
37,000.00
224,549.50
706,687.50
72,480.00
Net Financing Cash Flow
139,900.40
92,385.00
977,728.60
645,875.90
21,580.00
Net Change in Cash
205,082.90
49,469.80
1,119,297.50
511,976.70
948,913.80
Free Cash Flow
38,596.10
136,047.00
211,941.00
242,462.90
375,130.70
Deferred Taxes & Investment Tax Credit
455.80
13,766.00
2,541.90
2,773.20
7,253.40
11,849.10
Net Assets from Acquisitions
-
-
1,810.00
12,833.90
-
Other Sources
10,000.00
-
-
-
-
Exchange Rate Effect
56.40
-
939.60
10,179.90
17,124.20
Other Uses
2,368.40
13,018.20
69,579.50
-
-
About Hna-Caissa Travel Group Co.
View Profile
