Beijing Hanjian Heshan Pipeline Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,678.90
-
20,903.20
14,297.50
53,572.60
22,262.50
Depreciation, Depletion & Amortization
-
-
61,716.80
133,264.30
106,008.80
85,173
Other Funds
-
-
361,664.50
20,144.80
32,483.50
47,776.50
Funds from Operations
165,184.20
21,247.90
70,647.40
168,817.50
89,425.90
154,438.30
Changes in Working Capital
-
-
178,063.30
19,951.20
168,040.60
78,916
Net Operating Cash Flow
165,184.20
21,247.90
107,415.90
148,866.30
78,614.60
75,522.20
Capital Expenditures
199,636.70
144,076.90
75,392.40
94,143.60
88,604.00
Sale of Fixed Assets & Businesses
129.00
52.00
35.00
120.00
21,759.20
Purchase/Sale of Investments
3,500.00
-
1,250.00
30,000.00
17,780.00
Net Investing Cash Flow
203,007.70
144,024.90
76,607.40
157,902.80
214,434.70
Issuance/Reduction of Debt, Net
34,846.20
113,853.80
125,600.10
155,054.60
220,218.10
Net Financing Cash Flow
34,846.20
113,853.80
236,064.40
134,909.80
187,734.50
Net Change in Cash
2,977.30
51,419.00
52,041.00
125,873.30
105,314.80
Free Cash Flow
7,609.00
165,068.40
182,808.40
54,722.70
167,218.70
Deferred Taxes & Investment Tax Credit
-
-
3,492.00
7,510.10
16,380.00
773.70
Net Assets from Acquisitions
-
-
-
33,879.20
138,699.80
Other Sources
-
-
-
-
8,890.00
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