Hongbo Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,145.90
36,443.10
16,960.90
41,045.20
12,969.00
13,983.60
Depreciation, Depletion & Amortization
42,095.00
45,541.00
42,193.10
66,491.40
65,971.20
66,502.30
Other Funds
24,995.00
7,621.80
91,211.80
708,730.90
48,330.90
14,279.70
Funds from Operations
110,873.00
79,338.20
27,461.50
136,058.00
109,721.00
95,377.90
Changes in Working Capital
580.40
67,013.20
77,690.60
4,929.60
18,210.40
75,389.60
Net Operating Cash Flow
111,453.40
12,325.00
105,152.10
131,128.40
91,510.60
170,767.50
Capital Expenditures
98,516.40
69,342.30
36,061.90
30,855.40
57,827.20
Sale of Fixed Assets & Businesses
3,887.40
5,265.30
46,984.70
298.00
3,600.30
Purchase/Sale of Investments
-
-
22,235.00
85,550.00
90,000.00
Net Investing Cash Flow
89,504.00
64,077.00
53,622.40
128,155.80
35,695.00
Cash Dividends Paid - Total
-
10,436.50
-
-
5,027.50
Issuance/Reduction of Debt, Net
17,500.00
85,000.00
333,900.00
192,310.60
229,232.90
Net Financing Cash Flow
42,495.00
66,941.70
242,688.20
516,420.30
259,821.20
Net Change in Cash
20,671.00
15,191.80
294,261.90
519,084.80
204,018.40
Free Cash Flow
12,937.00
57,017.30
69,090.20
100,273.00
33,683.40
Deferred Taxes & Investment Tax Credit
869.10
18,154.40
12,403.90
12,958.90
8,035.90
612.30
Net Assets from Acquisitions
-
-
-
12,048.50
41,169.10
Other Sources
5,125.00
-
8,926.70
-
150,000.00
Change in Capital Stock
-
-
-
-
22,770.10
Exchange Rate Effect
125.40
2.10
44.00
308.10
12.80
Other Uses
-
-
51,236.90
-
299.00
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